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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 | 3 474.00 | 1 880.00 | 1 593.00 | 3 474.00 |
AH Goodwill | 339 800.00 | | 339 800.00 | 339 800.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 193 113.00 | 106 879.00 | 86 234.00 | 193 113.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 544 756.00 | 113 760.00 | 430 997.00 | 544 756.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 156 002.00 | | 156 002.00 | 156 002.00 |
CF Cash and cash equivalents | 943 906.00 | | 943 906.00 | 943 906.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 1 108 569.00 | | 1 108 569.00 | 1 108 569.00 |
CO Grand total (0 to V) | 1 653 325.00 | 113 760.00 | 1 539 566.00 | 1 653 325.00 |
CP Shares due in less than one year | 2 649.00 | | | 2 649.00 |
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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 |
DG Other reserves | 226 511.00 | 253 682.00 | | 226 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 170.00 | 122 829.00 | | 158 170.00 |
DL TOTAL (I) | 395 681.00 | 387 511.00 | | 395 681.00 |
DU Loans and Debts from Credit Institutions (3) | 241 490.00 | 306 320.00 | | 241 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 077.00 | 334 909.00 | | 363 077.00 |
DX Trade payables and related accounts | 25 209.00 | 27 855.00 | | 25 209.00 |
DY Tax and social security liabilities | 270 957.00 | 306 725.00 | | 270 957.00 |
EA Other liabilities | 243 153.00 | 246 244.00 | | 243 153.00 |
EC TOTAL (IV) | 1 143 885.00 | 1 222 052.00 | | 1 143 885.00 |
EE Grand total (I to V) | 1 539 566.00 | 1 609 563.00 | | 1 539 566.00 |
EG Accrued income and payables due within one year | 960 490.00 | 980 738.00 | | 960 490.00 |
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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 | 539 097.00 | | 5 660.00 | 539 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 544 756.00 | |
IO DECREASES Total including other intangible assets | | | 348 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 074.00 | | 1 200.00 | 347 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 723.00 | | 4 390.00 | 188 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299.00 | | 70.00 | 3 299.00 |
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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 | 88 559.00 | 25 201.00 | | 88 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 708.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 386.00 | 24 493.00 | | 82 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 937.00 | 362 937.00 | | 362 937.00 |
8B Suppliers and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8C Staff and Related Accounts | 99 662.00 | 99 662.00 | | 99 662.00 |
8D Social Security and Other Social Organizations | 112 698.00 | 112 698.00 | | 112 698.00 |
8E Income Taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 153.00 | 243 153.00 | | 243 153.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 241 314.00 | 57 919.00 | 183 395.00 | 241 314.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 37 904.00 | | | 37 904.00 |
VK Loans repaid during the year | 74 544.00 | | | 74 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 025.00 | 152 025.00 | | 152 025.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 313.00 | 167 313.00 | | 167 313.00 |
VW VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 885.00 | 960 490.00 | 183 395.00 | 1 143 885.00 |
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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 | 6 647.00 | 2 887.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | 20 819.00 | | 15 074.00 |
ST Other accounts | 100 126.00 | 80 422.00 | | 100 126.00 |
XQ Rental, rental and co-ownership charges | 39 838.00 | 34 208.00 | | 39 838.00 |
YV Retrocessions of fees, commissions and brokerage | 10 492.00 | | | 10 492.00 |
YW Business tax | 1 825.00 | 693.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | 3 580.00 | | 8 472.00 |
YY Amount of VAT collected | 196 179.00 | 154 678.00 | | 196 179.00 |
YZ Total deductible VAT on goods and services | 23 944.00 | 18 557.00 | | 23 944.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 529.00 | 135 449.00 | | 165 529.00 |
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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 | 8.00 | | | 8.00 |
