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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 | 1 430.00 | | 1 430.00 | 1 430.00 |
AH Goodwill | 1 326 534.00 | 972 147.00 | 354 387.00 | 1 326 534.00 |
AJ Other Intangible Assets | 704 000.00 | 175 544.00 | 528 456.00 | 704 000.00 |
AN Land | 13 197.00 | 993.00 | 12 204.00 | 13 197.00 |
AP Buildings | 160 707.00 | 77 746.00 | 82 961.00 | 160 707.00 |
AR Technical installations, industrial equipment and tools | 101 831.00 | 74 784.00 | 27 047.00 | 101 831.00 |
AT Other tangible assets | 214 842.00 | 117 843.00 | 96 998.00 | 214 842.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 559 213.00 | 1 419 058.00 | 1 140 156.00 | 2 559 213.00 |
BT Goods | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 3 931 224.00 | 11 186.00 | 3 920 038.00 | 3 931 224.00 |
BZ Other receivables | 148 369.00 | | 148 369.00 | 148 369.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 968 914.00 | | 968 914.00 | 968 914.00 |
CH Prepaid expenses | 42 469.00 | | 42 469.00 | 42 469.00 |
CJ TOTAL (II) | 5 334 707.00 | 11 186.00 | 5 323 521.00 | 5 334 707.00 |
CO Grand total (0 to V) | 7 893 920.00 | 1 430 243.00 | 6 463 677.00 | 7 893 920.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | | | 5 990.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DF Regulated reserves (1) | 36 812.00 | | | 36 812.00 |
DH Retained earnings | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 489.00 | | | 121 489.00 |
DL TOTAL (I) | 426 361.00 | | | 426 361.00 |
DP Provisions for Risks | 20 989.00 | | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | 727 467.00 | | | 727 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 819.00 | | | 20 819.00 |
DX Trade payables and related accounts | 4 687 177.00 | | | 4 687 177.00 |
DY Tax and social security liabilities | 72 588.00 | | | 72 588.00 |
EA Other liabilities | 508 276.00 | | | 508 276.00 |
EC TOTAL (IV) | 6 016 327.00 | | | 6 016 327.00 |
EE Grand total (I to V) | 6 463 677.00 | | | 6 463 677.00 |
EF Of which regulated reserve for long-term capital gains | 6 322.00 | | | 6 322.00 |
EG Accrued income and payables due within one year | 5 816 327.00 | | | 5 816 327.00 |
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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 | 2 495 791.00 | | 63 423.00 | 2 495 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 673.00 | |
I4 DECREASES Grand Total | | | 2 559 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 964.00 | | | 2 031 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 154.00 | | 63 423.00 | 427 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 673.00 | | | 36 673.00 |
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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 | 374 079.00 | 309 090.00 | | 374 079.00 |
PE DEPRECIATION Total including other intangible assets | 152 873.00 | 258 929.00 | | 152 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 206.00 | 50 161.00 | | 221 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 495.00 | 1 494.00 | | 19 495.00 |
6A on fixed assets – intangible | 735 889.00 | | | 735 889.00 |
6T Receivables | 1 944.00 | 9 242.00 | | 1 944.00 |
7B Total provisions for depreciation | 737 833.00 | 9 242.00 | | 737 833.00 |
7C Grand total | 757 327.00 | 10 736.00 | | 757 327.00 |
UE of which provisions and reversals: - Operating | | 10 736.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 4 687 177.00 | 4 687 177.00 | | 4 687 177.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 276.00 | 308 276.00 | 200 000.00 | 508 276.00 |
UL Receivables related to investments | 6 912.00 | | | 6 912.00 |
UP Loans | 24 600.00 | | | 24 600.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 3 920 038.00 | | | 3 920 038.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 11 186.00 | | | 11 186.00 |
VB VAT | 78 441.00 | | | 78 441.00 |
VH Loans with a maturity of more than one year at origin | 727 467.00 | 727 467.00 | | 727 467.00 |
VI Group and Associates | 12 819.00 | 12 819.00 | | 12 819.00 |
VJ Loans taken out during the year | 281 441.00 | | | 281 441.00 |
VK Loans repaid during the year | 295 031.00 | | | 295 031.00 |
VM Income taxes | 39 629.00 | | | 39 629.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 856.00 | | | 24 856.00 |
VS Prepaid expenses | 42 469.00 | | | 42 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 733.00 | 4 110 875.00 | 46 859.00 | 4 157 733.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 327.00 | 5 816 327.00 | 200 000.00 | 6 016 327.00 |
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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 | 28 215.00 | | | 28 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 937.00 | | | 56 937.00 |
ST Other accounts | 737 112.00 | | | 737 112.00 |
XQ Rental, rental and co-ownership charges | 18 734.00 | | | 18 734.00 |
YP Average staff number | 19.00 | | | 19.00 |
YR Real estate leasing commitment | 604 418.00 | | | 604 418.00 |
YT Subcontracting | 284 537.00 | | | 284 537.00 |
YU External personnel | 2 973.00 | | | 2 973.00 |
YW Business tax | 5 831.00 | | | 5 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 045.00 | | | 34 045.00 |
YY Amount of VAT collected | 296 988.00 | | | 296 988.00 |
YZ Total deductible VAT on goods and services | 436 801.00 | | | 436 801.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 292.00 | | | 1 100 292.00 |
