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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 133 811.00 | 133 811.00 | | 133 811.00 |
BH Other financial assets | 341 934.00 | | 341 934.00 | 341 934.00 |
BJ TOTAL (I) | 621 135.00 | 137 469.00 | 483 666.00 | 621 135.00 |
BX Customers and related accounts | 452 874.00 | 80 474.00 | 372 400.00 | 452 874.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 442 062.00 | | 442 062.00 | 442 062.00 |
CH Prepaid expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 955 120.00 | 80 474.00 | 874 646.00 | 955 120.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 576 256.00 | 217 943.00 | 1 358 313.00 | 1 576 256.00 |
CR Shares due in more than one year | 143 214.00 | | | 143 214.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 337 601.00 | | | 337 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 583.00 | | | 96 583.00 |
DL TOTAL (I) | 671 784.00 | | | 671 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | | | 22 061.00 |
DX Trade payables and related accounts | 31 936.00 | | | 31 936.00 |
DY Tax and social security liabilities | 240 571.00 | | | 240 571.00 |
EA Other liabilities | 13 075.00 | | | 13 075.00 |
EB Prepaid income (2) | 378 886.00 | | | 378 886.00 |
EC TOTAL (IV) | 686 529.00 | | | 686 529.00 |
EE Grand total (I to V) | 1 358 313.00 | | | 1 358 313.00 |
EG Accrued income and payables due within one year | 686 530.00 | | | 686 530.00 |
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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 | 296 135.00 | | 325 000.00 | 296 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 990.00 | |
I4 DECREASES Grand Total | | | 621 135.00 | |
IO DECREASES Total including other intangible assets | | | 126 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 334.00 | | | 126 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 811.00 | | | 133 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 990.00 | | 325 000.00 | 35 990.00 |
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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 | 137 469.00 | | | 137 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 811.00 | | | 133 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 490.00 | 44 829.00 | 21 845.00 | 57 490.00 |
7B Total provisions for depreciation | 57 490.00 | 44 829.00 | 21 845.00 | 57 490.00 |
7C Grand total | 57 490.00 | 44 829.00 | 21 845.00 | 57 490.00 |
UE of which provisions and reversals: - Operating | | 44 829.00 | 21 845.00 | |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8B Suppliers and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8C Staff and Related Accounts | 76 240.00 | 76 240.00 | | 76 240.00 |
8D Social Security and Other Social Organizations | 62 881.00 | 62 881.00 | | 62 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
8L Deferred income | 378 886.00 | 378 886.00 | | 378 886.00 |
UT Other financial assets | 341 934.00 | | | 341 934.00 |
UX Other trade receivables | 309 660.00 | | | 309 660.00 |
UZ Social Security, other social security organizations | 6 234.00 | | | 6 234.00 |
VA Doubtful or disputed receivables | 143 214.00 | | | 143 214.00 |
VB VAT | 3 149.00 | | | 3 149.00 |
VI Group and Associates | 17 114.00 | 17 114.00 | | 17 114.00 |
VM Income taxes | 25 824.00 | | | 25 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 24 978.00 | | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 993.00 | 369 845.00 | 485 148.00 | 854 993.00 |
VW VAT | 101 100.00 | 101 100.00 | | 101 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 530.00 | 686 530.00 | | 686 530.00 |
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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 | 13 044.00 | | | 13 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | | | 10 125.00 |
ST Other accounts | 159 081.00 | | | 159 081.00 |
XQ Rental, rental and co-ownership charges | 119 103.00 | | | 119 103.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 94 103.00 | | | 94 103.00 |
YW Business tax | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 257.00 | | | 18 257.00 |
YY Amount of VAT collected | 252 586.00 | | | 252 586.00 |
YZ Total deductible VAT on goods and services | 66 652.00 | | | 66 652.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 412.00 | | | 382 412.00 |
