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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 295.00 | 23 295.00 | | 23 295.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AJ Other Intangible Assets | 11 163.00 | 7 778.00 | 3 384.00 | 11 163.00 |
AT Other tangible assets | 412 285.00 | 297 308.00 | 114 977.00 | 412 285.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 1 825 457.00 | 328 382.00 | 1 497 076.00 | 1 825 457.00 |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CF Cash and cash equivalents | 13 045 775.00 | | 13 045 775.00 | 13 045 775.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 13 101 560.00 | | 13 101 560.00 | 13 101 560.00 |
CO Grand total (0 to V) | 14 927 017.00 | 328 382.00 | 14 598 636.00 | 14 927 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 760 000.00 | 620 000.00 | | 760 000.00 |
DH Retained earnings | 881.00 | 14 187.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 001.00 | 776 715.00 | | 763 001.00 |
DL TOTAL (I) | 3 063 882.00 | 2 950 901.00 | | 3 063 882.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 21 758.00 | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 308.00 | 407 117.00 | | 547 308.00 |
DX Trade payables and related accounts | 12 685.00 | 15 187.00 | | 12 685.00 |
DY Tax and social security liabilities | 417 848.00 | 401 016.00 | | 417 848.00 |
EA Other liabilities | 10 549 235.00 | 8 453 052.00 | | 10 549 235.00 |
EC TOTAL (IV) | 11 534 754.00 | 9 298 131.00 | | 11 534 754.00 |
EE Grand total (I to V) | 14 598 636.00 | 12 249 032.00 | | 14 598 636.00 |
EG Accrued income and payables due within one year | 11 534 080.00 | 9 290 459.00 | | 11 534 080.00 |
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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 | 1 797 871.00 | | 27 586.00 | 1 797 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | | 1 825 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 306.00 | | | 1 405 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 699.00 | | 27 586.00 | 384 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 280 280.00 | 48 102.00 | | 280 280.00 |
PE DEPRECIATION Total including other intangible assets | 29 211.00 | 1 862.00 | | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 068.00 | 46 240.00 | | 251 068.00 |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8C Staff and Related Accounts | 66 629.00 | 66 629.00 | | 66 629.00 |
8D Social Security and Other Social Organizations | 151 241.00 | 151 241.00 | | 151 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549 235.00 | 10 549 235.00 | | 10 549 235.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
UX Other trade receivables | 19 978.00 | 19 978.00 | | 19 978.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 7 004.00 | 674.00 | 7 678.00 |
VI Group and Associates | 547 308.00 | 547 308.00 | | 547 308.00 |
VK Loans repaid during the year | 14 066.00 | | | 14 066.00 |
VM Income taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 203.00 | 133 203.00 | | 133 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 650.00 | 55 785.00 | 7 866.00 | 63 650.00 |
VW VAT | 66 775.00 | 66 775.00 | | 66 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534 754.00 | 11 534 080.00 | 674.00 | 11 534 754.00 |
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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 | 29 222.00 | 37 041.00 | | 29 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 415.00 | 57 542.00 | | 85 415.00 |
ST Other accounts | 351 921.00 | 277 100.00 | | 351 921.00 |
XQ Rental, rental and co-ownership charges | 76 497.00 | 75 487.00 | | 76 497.00 |
YT Subcontracting | 49 304.00 | 43 729.00 | | 49 304.00 |
YW Business tax | 15 868.00 | 21 961.00 | | 15 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 090.00 | 59 002.00 | | 45 090.00 |
YY Amount of VAT collected | 888 673.00 | 782 628.00 | | 888 673.00 |
YZ Total deductible VAT on goods and services | 145 931.00 | 127 613.00 | | 145 931.00 |
ZE Dividends | 650 020.00 | | | 650 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 138.00 | 453 858.00 | | 563 138.00 |
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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 | 18.00 | | | 18.00 |
