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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 | 23 384.00 | 19 781.00 | 3 603.00 | 23 384.00 |
AH Goodwill | 2 032 194.00 | | 2 032 194.00 | 2 032 194.00 |
AT Other tangible assets | 378 465.00 | 260 913.00 | 117 552.00 | 378 465.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 2 473 794.00 | 280 694.00 | 2 193 100.00 | 2 473 794.00 |
BX Customers and related accounts | 1 288 772.00 | | 1 288 772.00 | 1 288 772.00 |
BZ Other receivables | 49 255.00 | | 49 255.00 | 49 255.00 |
CF Cash and cash equivalents | 2 015 774.00 | | 2 015 774.00 | 2 015 774.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 3 382 429.00 | | 3 382 429.00 | 3 382 429.00 |
CO Grand total (0 to V) | 5 856 223.00 | 280 694.00 | 5 575 529.00 | 5 856 223.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 099 897.00 | 852 687.00 | | 1 099 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 930.00 | 443 281.00 | | 580 930.00 |
DL TOTAL (I) | 1 900 827.00 | 1 515 967.00 | | 1 900 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 661.00 | 1 423 335.00 | | 1 859 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 701.00 | 375 932.00 | | 417 701.00 |
DX Trade payables and related accounts | 96 573.00 | 98 697.00 | | 96 573.00 |
DY Tax and social security liabilities | 535 779.00 | 455 455.00 | | 535 779.00 |
EA Other liabilities | 764 989.00 | 756 441.00 | | 764 989.00 |
EC TOTAL (IV) | 3 674 702.00 | 3 109 861.00 | | 3 674 702.00 |
EE Grand total (I to V) | 5 575 529.00 | 4 625 828.00 | | 5 575 529.00 |
EG Accrued income and payables due within one year | 2 190 787.00 | 3 109 861.00 | | 2 190 787.00 |
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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 | 2 422 459.00 | | 66 495.00 | 2 422 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 39 751.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 2 473 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 378 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 780.00 | | 5 798.00 | 2 049 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 328.00 | | 31 297.00 | 347 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 351.00 | | 29 400.00 | 25 351.00 |
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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 | 223 347.00 | 57 347.00 | | 223 347.00 |
PE DEPRECIATION Total including other intangible assets | 14 113.00 | 5 668.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 234.00 | 51 679.00 | | 209 234.00 |
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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 | 96 573.00 | 96 573.00 | | 96 573.00 |
8C Staff and Related Accounts | 101 644.00 | 101 644.00 | | 101 644.00 |
8D Social Security and Other Social Organizations | 135 786.00 | 135 786.00 | | 135 786.00 |
8E Income Taxes | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 989.00 | 764 989.00 | | 764 989.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 1 287 870.00 | 1 287 870.00 | | 1 287 870.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VC Group and associates | 26 698.00 | 26 698.00 | | 26 698.00 |
VH Loans with a maturity of more than one year at origin | 1 859 661.00 | 375 746.00 | 1 305 388.00 | 1 859 661.00 |
VI Group and Associates | 417 701.00 | 417 701.00 | | 417 701.00 |
VJ Loans taken out during the year | 716 890.00 | | | 716 890.00 |
VK Loans repaid during the year | 246 468.00 | | | 246 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 002.00 | 24 002.00 | | 24 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 28 629.00 | 28 629.00 | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 006.00 | 1 377 006.00 | | 1 377 006.00 |
VW VAT | 233 421.00 | 233 421.00 | | 233 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 702.00 | 2 190 787.00 | 1 305 388.00 | 3 674 702.00 |
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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 | 20 989.00 | 13 403.00 | | 20 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 560.00 | 129 679.00 | | 163 560.00 |
ST Other accounts | 439 117.00 | 366 740.00 | | 439 117.00 |
XQ Rental, rental and co-ownership charges | 138 828.00 | 152 293.00 | | 138 828.00 |
YU External personnel | 3 360.00 | 4 168.00 | | 3 360.00 |
YW Business tax | 5 228.00 | 11 368.00 | | 5 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 217.00 | 24 771.00 | | 26 217.00 |
YY Amount of VAT collected | 511 710.00 | 444 478.00 | | 511 710.00 |
YZ Total deductible VAT on goods and services | 99 597.00 | 82 703.00 | | 99 597.00 |
ZE Dividends | 196 070.00 | | | 196 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 865.00 | 652 880.00 | | 744 865.00 |
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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 | 22.00 | | | 22.00 |
