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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 957 000.00 | 83 000.00 | 874 000.00 | 957 000.00 |
AT Other tangible assets | 866 139.00 | 448 416.00 | 417 723.00 | 866 139.00 |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 46 743.00 | | 46 743.00 | 46 743.00 |
BJ TOTAL (I) | 1 946 050.00 | 532 984.00 | 1 413 067.00 | 1 946 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 331 243.00 | | 331 243.00 | 331 243.00 |
BZ Other receivables | 552 966.00 | | 552 966.00 | 552 966.00 |
CD Marketable securities | 1 387 456.00 | 46 940.00 | 1 340 516.00 | 1 387 456.00 |
CF Cash and cash equivalents | 1 441 304.00 | | 1 441 304.00 | 1 441 304.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 3 759 871.00 | 46 940.00 | 3 712 931.00 | 3 759 871.00 |
CO Grand total (0 to V) | 5 705 921.00 | 579 924.00 | 5 125 997.00 | 5 705 921.00 |
CP Shares due in less than one year | 120 743.00 | | | 120 743.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 111 312.00 | 2 380 050.00 | | 3 111 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 829.00 | 731 262.00 | | 677 829.00 |
DL TOTAL (I) | 3 796 764.00 | 3 118 934.00 | | 3 796 764.00 |
DX Trade payables and related accounts | 460 068.00 | 397 591.00 | | 460 068.00 |
DY Tax and social security liabilities | 410 848.00 | 278 190.00 | | 410 848.00 |
EA Other liabilities | 458 318.00 | 312 290.00 | | 458 318.00 |
EC TOTAL (IV) | 1 329 234.00 | 988 071.00 | | 1 329 234.00 |
EE Grand total (I to V) | 5 125 997.00 | 4 107 005.00 | | 5 125 997.00 |
EG Accrued income and payables due within one year | 1 329 234.00 | 988 071.00 | | 1 329 234.00 |
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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 | 1 443 206.00 | | 502 844.00 | 1 443 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 343.00 | |
I4 DECREASES Grand Total | | | 1 946 050.00 | |
IO DECREASES Total including other intangible assets | | | 958 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 568.00 | | 450 000.00 | 508 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 949.00 | | 27 190.00 | 838 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 689.00 | | 25 654.00 | 95 689.00 |
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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 | 348 146.00 | 101 838.00 | | 348 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 578.00 | 101 838.00 | | 346 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 000.00 | | | 83 000.00 |
6X Other provisions for depreciation | | 46 940.00 | | |
7B Total provisions for depreciation | 83 000.00 | 46 940.00 | | 83 000.00 |
7C Grand total | 83 000.00 | 46 940.00 | | 83 000.00 |
UG - Financial | | 46 940.00 | | |
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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 | 460 068.00 | 460 068.00 | | 460 068.00 |
8C Staff and Related Accounts | 132 204.00 | 132 204.00 | | 132 204.00 |
8D Social Security and Other Social Organizations | 81 608.00 | 81 608.00 | | 81 608.00 |
8E Income Taxes | 64 169.00 | 64 169.00 | | 64 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 318.00 | 458 318.00 | | 458 318.00 |
UL Receivables related to investments | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 46 743.00 | 46 743.00 | | 46 743.00 |
UX Other trade receivables | 331 243.00 | | | 331 243.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 76 869.00 | | | 76 869.00 |
VC Group and associates | 423 167.00 | | | 423 167.00 |
VP Miscellaneous | 46 160.00 | | | 46 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 947.00 | 19 947.00 | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | | | 6 639.00 |
VS Prepaid expenses | 46 903.00 | | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 854.00 | 1 051 854.00 | | 1 051 854.00 |
VW VAT | 112 920.00 | 112 920.00 | | 112 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 234.00 | 1 329 234.00 | | 1 329 234.00 |
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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 | 54 033.00 | 28 192.00 | | 54 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 456.00 | 10 927.00 | | 12 456.00 |
ST Other accounts | 116 896.00 | 126 464.00 | | 116 896.00 |
XQ Rental, rental and co-ownership charges | 265 853.00 | 215 216.00 | | 265 853.00 |
YP Average staff number | 32.00 | 27.00 | | 32.00 |
YT Subcontracting | 305 535.00 | 368 150.00 | | 305 535.00 |
YW Business tax | 9 432.00 | 9 424.00 | | 9 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 465.00 | 37 616.00 | | 63 465.00 |
YY Amount of VAT collected | 552 068.00 | 578 296.00 | | 552 068.00 |
YZ Total deductible VAT on goods and services | 147 954.00 | 169 622.00 | | 147 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 739.00 | 720 756.00 | | 700 739.00 |
