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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 | 1 882.00 | 1 743.00 | 139.00 | 1 882.00 |
AH Goodwill | 712 260.00 | | 712 260.00 | 712 260.00 |
AP Buildings | 3 239.00 | 180.00 | 3 059.00 | 3 239.00 |
AT Other tangible assets | 21 932.00 | 10 481.00 | 11 451.00 | 21 932.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 747 002.00 | 12 403.00 | 734 599.00 | 747 002.00 |
BX Customers and related accounts | 7 617.00 | | 7 617.00 | 7 617.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 2 045 611.00 | | 2 045 611.00 | 2 045 611.00 |
CJ TOTAL (II) | 2 061 641.00 | | 2 061 641.00 | 2 061 641.00 |
CO Grand total (0 to V) | 2 808 643.00 | 12 403.00 | 2 796 239.00 | 2 808 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 116 556.00 | | | 116 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | | | 93 642.00 |
DL TOTAL (I) | 265 199.00 | | | 265 199.00 |
DU Loans and Debts from Credit Institutions (3) | 491 804.00 | | | 491 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 333.00 | | | 174 333.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
DY Tax and social security liabilities | 169 551.00 | | | 169 551.00 |
EA Other liabilities | 1 688 911.00 | | | 1 688 911.00 |
EC TOTAL (IV) | 2 531 040.00 | | | 2 531 040.00 |
EE Grand total (I to V) | 2 796 239.00 | | | 2 796 239.00 |
EG Accrued income and payables due within one year | 2 081 852.00 | | | 2 081 852.00 |
EI Including equity loans | 174 333.00 | | | 174 333.00 |
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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 | 734 218.00 | | 12 784.00 | 734 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 747 002.00 | |
IO DECREASES Total including other intangible assets | | | 714 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 142.00 | | | 714 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 387.00 | | 12 784.00 | 12 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 6 152.00 | 6 252.00 | | 6 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 311.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 5 941.00 | | 4 720.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 126 664.00 | 126 664.00 | | 126 664.00 |
8E Income Taxes | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 911.00 | 1 688 911.00 | | 1 688 911.00 |
UT Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
UX Other trade receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 491 804.00 | 42 616.00 | 174 039.00 | 491 804.00 |
VI Group and Associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VK Loans repaid during the year | 41 938.00 | | | 41 938.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 720.00 | 16 030.00 | 7 689.00 | 23 720.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 040.00 | 2 081 852.00 | 174 039.00 | 2 531 040.00 |
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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 | 30 333.00 | | | 30 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | | | 4 255.00 |
ST Other accounts | 108 629.00 | | | 108 629.00 |
XQ Rental, rental and co-ownership charges | 39 137.00 | | | 39 137.00 |
YT Subcontracting | 15 842.00 | | | 15 842.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 399.00 | | | 31 399.00 |
YY Amount of VAT collected | 202 141.00 | | | 202 141.00 |
YZ Total deductible VAT on goods and services | 25 716.00 | | | 25 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 863.00 | | | 167 863.00 |
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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 | 6.00 | | | 6.00 |
