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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 | 33 160.00 | 33 160.00 | | 33 160.00 |
AH Goodwill | 317 102.00 | | 317 102.00 | 317 102.00 |
AT Other tangible assets | 424 246.00 | 373 094.00 | 51 152.00 | 424 246.00 |
BH Other financial assets | 12 469.00 | | 12 469.00 | 12 469.00 |
BJ TOTAL (I) | 787 588.00 | 406 254.00 | 381 333.00 | 787 588.00 |
BX Customers and related accounts | 910 441.00 | 34 756.00 | 875 685.00 | 910 441.00 |
BZ Other receivables | 120 052.00 | | 120 052.00 | 120 052.00 |
CD Marketable securities | 300 200.00 | | 300 200.00 | 300 200.00 |
CF Cash and cash equivalents | 282 428.00 | | 282 428.00 | 282 428.00 |
CH Prepaid expenses | 46 936.00 | | 46 936.00 | 46 936.00 |
CJ TOTAL (II) | 1 660 058.00 | 34 756.00 | 1 625 302.00 | 1 660 058.00 |
CO Grand total (0 to V) | 2 447 646.00 | 441 011.00 | 2 006 636.00 | 2 447 646.00 |
CP Shares due in less than one year | 12 469.00 | | | 12 469.00 |
CS Evaluated investments - equity method | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010.00 | 65 809.00 | | 41 010.00 |
DL TOTAL (I) | 124 924.00 | 149 723.00 | | 124 924.00 |
DP Provisions for Risks | | 9 753.00 | | |
DR TOTAL (IV) | | 9 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 782.00 | 24 592.00 | | 40 782.00 |
DX Trade payables and related accounts | 41 062.00 | 83 001.00 | | 41 062.00 |
DY Tax and social security liabilities | 906 286.00 | 810 156.00 | | 906 286.00 |
EA Other liabilities | 34 814.00 | 48 814.00 | | 34 814.00 |
EB Prepaid income (2) | 858 768.00 | 902 596.00 | | 858 768.00 |
EC TOTAL (IV) | 1 881 712.00 | 1 869 160.00 | | 1 881 712.00 |
EE Grand total (I to V) | 2 006 636.00 | 2 028 636.00 | | 2 006 636.00 |
EG Accrued income and payables due within one year | 1 881 712.00 | 1 869 160.00 | | 1 881 712.00 |
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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 | 774 405.00 | | 53 867.00 | 774 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 079.00 | |
I4 DECREASES Grand Total | | 40 684.00 | 787 588.00 | |
IO DECREASES Total including other intangible assets | | | 350 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 684.00 | 424 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 262.00 | | | 350 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 070.00 | | 53 861.00 | 411 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073.00 | | 6.00 | 13 073.00 |
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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 | 411 037.00 | 35 901.00 | 40 684.00 | 411 037.00 |
PE DEPRECIATION Total including other intangible assets | 31 316.00 | 1 844.00 | | 31 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 721.00 | 34 057.00 | 40 684.00 | 379 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
6T Receivables | 64 124.00 | 5 944.00 | 35 312.00 | 64 124.00 |
7B Total provisions for depreciation | 64 124.00 | 5 944.00 | 35 312.00 | 64 124.00 |
7C Grand total | 73 877.00 | 5 944.00 | 45 065.00 | 73 877.00 |
UE of which provisions and reversals: - Operating | | 5 944.00 | 45 065.00 | |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8C Staff and Related Accounts | 481 501.00 | 481 501.00 | | 481 501.00 |
8D Social Security and Other Social Organizations | 215 647.00 | 215 647.00 | | 215 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
8L Deferred income | 858 768.00 | 858 768.00 | | 858 768.00 |
UT Other financial assets | 12 469.00 | 12 469.00 | | 12 469.00 |
UX Other trade receivables | 910 441.00 | | | 910 441.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VI Group and Associates | 40 782.00 | 40 782.00 | | 40 782.00 |
VM Income taxes | 63 060.00 | | | 63 060.00 |
VN Other taxes, similar payments | 3 044.00 | | | 3 044.00 |
VP Miscellaneous | 25 154.00 | | | 25 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 667.00 | 22 667.00 | | 22 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 294.00 | | | 21 294.00 |
VS Prepaid expenses | 46 936.00 | | | 46 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 899.00 | 1 089 899.00 | | 1 089 899.00 |
VW VAT | 186 472.00 | 186 472.00 | | 186 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 712.00 | 1 881 712.00 | | 1 881 712.00 |
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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 | 54 619.00 | 58 566.00 | | 54 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 507.00 | 15 404.00 | | 13 507.00 |
ST Other accounts | 219 308.00 | 203 550.00 | | 219 308.00 |
XQ Rental, rental and co-ownership charges | 113 784.00 | 106 206.00 | | 113 784.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 11 857.00 | 17 039.00 | | 11 857.00 |
YW Business tax | 12 012.00 | 11 779.00 | | 12 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 631.00 | 70 345.00 | | 66 631.00 |
YY Amount of VAT collected | 477 018.00 | 417 020.00 | | 477 018.00 |
YZ Total deductible VAT on goods and services | 50 354.00 | 52 523.00 | | 50 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 457.00 | 342 198.00 | | 358 457.00 |
