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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 194 847.00 | | 194 847.00 | 194 847.00 |
AP Buildings | 4 762.00 | 3 317.00 | 1 444.00 | 4 762.00 |
AT Other tangible assets | 34 709.00 | 33 392.00 | 1 317.00 | 34 709.00 |
BB Receivables related to investments | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 300 106.00 | 37 166.00 | 262 940.00 | 300 106.00 |
BX Customers and related accounts | 32 202.00 | | 32 202.00 | 32 202.00 |
BZ Other receivables | 356 065.00 | | 356 065.00 | 356 065.00 |
CF Cash and cash equivalents | 1 751 293.00 | | 1 751 293.00 | 1 751 293.00 |
CJ TOTAL (II) | 2 139 559.00 | | 2 139 559.00 | 2 139 559.00 |
CO Grand total (0 to V) | 2 439 665.00 | 37 166.00 | 2 402 499.00 | 2 439 665.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 31 574.00 | | 31 574.00 | 31 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 1 156 275.00 | 967 109.00 | | 1 156 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 264.00 | 189 166.00 | | 136 264.00 |
DL TOTAL (I) | 1 333 153.00 | 1 196 890.00 | | 1 333 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 133.00 | | 1 856.00 |
DX Trade payables and related accounts | 24 059.00 | 42 183.00 | | 24 059.00 |
DY Tax and social security liabilities | 121 918.00 | 156 261.00 | | 121 918.00 |
EA Other liabilities | 921 512.00 | 979 331.00 | | 921 512.00 |
EC TOTAL (IV) | 1 069 346.00 | 1 178 908.00 | | 1 069 346.00 |
EE Grand total (I to V) | 2 402 499.00 | 2 375 797.00 | | 2 402 499.00 |
EG Accrued income and payables due within one year | 1 069 346.00 | 1 178 908.00 | | 1 069 346.00 |
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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 | 299 520.00 | | 586.00 | 299 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 331.00 | |
I4 DECREASES Grand Total | | | 300 106.00 | |
IO DECREASES Total including other intangible assets | | | 195 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 304.00 | | | 195 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 471.00 | | | 39 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 745.00 | | 586.00 | 64 745.00 |
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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 | 35 599.00 | 1 567.00 | | 35 599.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 1 567.00 | | 35 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
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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 | 24 059.00 | 24 059.00 | | 24 059.00 |
8C Staff and Related Accounts | 60 180.00 | 60 180.00 | | 60 180.00 |
8D Social Security and Other Social Organizations | 48 663.00 | 48 663.00 | | 48 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 512.00 | 921 512.00 | | 921 512.00 |
UL Receivables related to investments | 29 500.00 | | | 29 500.00 |
UT Other financial assets | 4 257.00 | | | 4 257.00 |
UX Other trade receivables | 32 202.00 | | | 32 202.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VC Group and associates | 240 000.00 | | | 240 000.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VM Income taxes | 12 162.00 | | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 780.00 | | | 99 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 024.00 | 148 267.00 | 273 757.00 | 422 024.00 |
VW VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 346.00 | 1 069 346.00 | | 1 069 346.00 |
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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 | 8 833.00 | 7 287.00 | | 8 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 516.00 | 134 866.00 | | 62 516.00 |
ST Other accounts | 246 338.00 | 236 634.00 | | 246 338.00 |
XQ Rental, rental and co-ownership charges | 64 678.00 | 65 051.00 | | 64 678.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 3 668.00 | 240.00 | | 3 668.00 |
YW Business tax | 3 362.00 | 3 365.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 195.00 | 10 652.00 | | 12 195.00 |
YY Amount of VAT collected | 181 373.00 | 225 754.00 | | 181 373.00 |
YZ Total deductible VAT on goods and services | 57 846.00 | 63 527.00 | | 57 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 201.00 | 436 790.00 | | 377 201.00 |
