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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 247 597.00 | 159 383.00 | 88 214.00 | 247 597.00 |
BB Receivables related to investments | 74 940.00 | | 74 940.00 | 74 940.00 |
BH Other financial assets | 25 381.00 | | 25 381.00 | 25 381.00 |
BJ TOTAL (I) | 751 516.00 | 162 383.00 | 589 133.00 | 751 516.00 |
BT Goods | 174 495.00 | | 174 495.00 | 174 495.00 |
BX Customers and related accounts | 35 305.00 | | 35 305.00 | 35 305.00 |
BZ Other receivables | 103 621.00 | 55 290.00 | 48 330.00 | 103 621.00 |
CF Cash and cash equivalents | 239 091.00 | | 239 091.00 | 239 091.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 553 826.00 | 55 290.00 | 498 536.00 | 553 826.00 |
CO Grand total (0 to V) | 1 305 342.00 | 217 673.00 | 1 087 669.00 | 1 305 342.00 |
CP Shares due in less than one year | 100 321.00 | | | 100 321.00 |
CU Other investments | 3 599.00 | | 3 599.00 | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 824.00 | 178 110.00 | | 275 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 118.00 | 97 714.00 | | 97 118.00 |
DL TOTAL (I) | 383 942.00 | 286 824.00 | | 383 942.00 |
DU Loans and Debts from Credit Institutions (3) | 405 307.00 | 424 464.00 | | 405 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 930.00 | | | 66 930.00 |
DX Trade payables and related accounts | 203 411.00 | 186 945.00 | | 203 411.00 |
DY Tax and social security liabilities | 95 009.00 | 46 720.00 | | 95 009.00 |
EC TOTAL (IV) | 703 727.00 | 658 128.00 | | 703 727.00 |
EE Grand total (I to V) | 1 087 669.00 | 944 952.00 | | 1 087 669.00 |
EG Accrued income and payables due within one year | 337 408.00 | 272 397.00 | | 337 408.00 |
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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 | 713 394.00 | | 70 780.00 | 713 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 658.00 | 103 920.00 | |
I4 DECREASES Grand Total | | 32 658.00 | 751 516.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 385.00 | | 5 212.00 | 245 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 009.00 | | 65 568.00 | 71 009.00 |
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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 | 130 574.00 | 31 809.00 | | 130 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 574.00 | 31 809.00 | | 130 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 290.00 | | | 55 290.00 |
7B Total provisions for depreciation | 55 290.00 | | | 55 290.00 |
7C Grand total | 55 290.00 | | | 55 290.00 |
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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 | 203 411.00 | 203 411.00 | | 203 411.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 60 536.00 | 60 536.00 | | 60 536.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 74 940.00 | 74 940.00 | | 74 940.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 381.00 | 25 381.00 | | 25 381.00 |
UX Other trade receivables | 35 305.00 | 35 305.00 | | 35 305.00 |
VB VAT | 25 205.00 | 25 205.00 | | 25 205.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 405 008.00 | 38 689.00 | 160 284.00 | 405 008.00 |
VI Group and Associates | 66 930.00 | 66 930.00 | | 66 930.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 416.00 | 78 416.00 | | 78 416.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 560.00 | 240 560.00 | | 240 560.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 727.00 | 337 408.00 | 160 284.00 | 703 727.00 |
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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 | 3 015.00 | 2 091.00 | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 851.00 | 19 198.00 | | 17 851.00 |
ST Other accounts | 39 965.00 | 23 887.00 | | 39 965.00 |
XQ Rental, rental and co-ownership charges | 32 910.00 | 31 989.00 | | 32 910.00 |
YQ Equipment leasing commitment | 6 919.00 | 9 758.00 | | 6 919.00 |
YT Subcontracting | 13 326.00 | 12 278.00 | | 13 326.00 |
YV Retrocessions of fees, commissions and brokerage | 6 811.00 | | | 6 811.00 |
YW Business tax | 3 152.00 | 1 824.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | 3 915.00 | | 6 167.00 |
YY Amount of VAT collected | 91 743.00 | 82 683.00 | | 91 743.00 |
YZ Total deductible VAT on goods and services | 79 598.00 | 71 205.00 | | 79 598.00 |
ZE Dividends | 97 118.00 | | | 97 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 053.00 | 87 352.00 | | 104 053.00 |
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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 | 5.00 | | | 5.00 |
