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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 625.00 | | 32 625.00 | 32 625.00 |
AJ Other Intangible Assets | 254 000.00 | 142 209.00 | 111 790.00 | 254 000.00 |
AP Buildings | 84 187.00 | 55 657.00 | 28 530.00 | 84 187.00 |
AT Other tangible assets | 39 551.00 | 32 091.00 | 7 460.00 | 39 551.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 208 045.00 | 229 957.00 | 4 978 087.00 | 5 208 045.00 |
BX Customers and related accounts | 349 626.00 | | 349 626.00 | 349 626.00 |
BZ Other receivables | 1 235 904.00 | | 1 235 904.00 | 1 235 904.00 |
CD Marketable securities | 200 075.00 | | 200 075.00 | 200 075.00 |
CF Cash and cash equivalents | 365 318.00 | | 365 318.00 | 365 318.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 2 158 188.00 | | 2 158 188.00 | 2 158 188.00 |
CO Grand total (0 to V) | 7 366 234.00 | 229 957.00 | 7 136 276.00 | 7 366 234.00 |
CU Other investments | 4 787 680.00 | | 4 787 680.00 | 4 787 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 600.00 | | | 2 794 600.00 |
DD Legal reserve (1) | 322 050.00 | | | 322 050.00 |
DG Other reserves | 2 480 535.00 | | | 2 480 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 526.00 | | | 771 526.00 |
DK Regulated provisions | 10 221.00 | | | 10 221.00 |
DL TOTAL (I) | 6 378 933.00 | | | 6 378 933.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 792.00 | | | 448 792.00 |
DX Trade payables and related accounts | 51 142.00 | | | 51 142.00 |
DY Tax and social security liabilities | 257 192.00 | | | 257 192.00 |
DZ Fixed asset liabilities and related accounts | 189.00 | | | 189.00 |
EC TOTAL (IV) | 757 343.00 | | | 757 343.00 |
EE Grand total (I to V) | 7 136 276.00 | | | 7 136 276.00 |
EG Accrued income and payables due within one year | 757 343.00 | | | 757 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 203 296.00 | | 16 781.00 | 5 203 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 787 680.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 5 208 045.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 286 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 177.00 | 133 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 080.00 | | | 287 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 135.00 | | 16 781.00 | 127 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 080.00 | | | 4 789 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 219.00 | 45 139.00 | 18 768.00 | 214 219.00 |
PE DEPRECIATION Total including other intangible assets | 128 552.00 | 17 239.00 | 3 128.00 | 128 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 666.00 | 27 900.00 | 15 640.00 | 85 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 640.00 | 581.00 | | 9 640.00 |
7C Grand total | 9 640.00 | 581.00 | | 9 640.00 |
UJ - Exceptional | | 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 93 519.00 | 93 519.00 | | 93 519.00 |
8D Social Security and Other Social Organizations | 79 258.00 | 79 258.00 | | 79 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 349 626.00 | 349 626.00 | | 349 626.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 1 005 546.00 | 1 005 546.00 | | 1 005 546.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 448 792.00 | 448 792.00 | | 448 792.00 |
VK Loans repaid during the year | 36 669.00 | | | 36 669.00 |
VM Income taxes | 214 816.00 | 214 816.00 | | 214 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 794.00 | 1 592 794.00 | | 1 592 794.00 |
VW VAT | 78 723.00 | 78 723.00 | | 78 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 343.00 | 757 343.00 | | 757 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 643.00 | | | 12 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 440.00 | | | 17 440.00 |
ST Other accounts | 338 583.00 | | | 338 583.00 |
XQ Rental, rental and co-ownership charges | 6 169.00 | | | 6 169.00 |
YT Subcontracting | 1 203.00 | | | 1 203.00 |
YW Business tax | 11 476.00 | | | 11 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 119.00 | | | 24 119.00 |
YY Amount of VAT collected | 176 128.00 | | | 176 128.00 |
YZ Total deductible VAT on goods and services | 19 900.00 | | | 19 900.00 |
ZE Dividends | 139 730.00 | | | 139 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 396.00 | | | 363 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
