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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 | 62 915.00 | 60 051.00 | 2 863.00 | 62 915.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 232 616.00 | 759.00 | 231 856.00 | 232 616.00 |
AT Other tangible assets | 61 965.00 | 47 416.00 | 14 549.00 | 61 965.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 776 861.00 | 108 227.00 | 668 634.00 | 776 861.00 |
BX Customers and related accounts | 121 465.00 | 17 484.00 | 103 981.00 | 121 465.00 |
BZ Other receivables | 168 436.00 | | 168 436.00 | 168 436.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 187 426.00 | | 187 426.00 | 187 426.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 600 593.00 | 17 484.00 | 583 109.00 | 600 593.00 |
CO Grand total (0 to V) | 1 377 454.00 | 125 711.00 | 1 251 744.00 | 1 377 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 373 465.00 | | | 373 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 498.00 | | | 128 498.00 |
DL TOTAL (I) | 970 142.00 | | | 970 142.00 |
DP Provisions for Risks | 117 162.00 | | | 117 162.00 |
DR TOTAL (IV) | 117 162.00 | | | 117 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 24 253.00 | | | 24 253.00 |
DY Tax and social security liabilities | 125 229.00 | | | 125 229.00 |
EA Other liabilities | 11 478.00 | | | 11 478.00 |
EC TOTAL (IV) | 164 439.00 | | | 164 439.00 |
EE Grand total (I to V) | 1 251 744.00 | | | 1 251 744.00 |
EG Accrued income and payables due within one year | 164 439.00 | | | 164 439.00 |
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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 | 616 093.00 | | 245 548.00 | 616 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 287.00 | 1 198.00 | |
I4 DECREASES Grand Total | | 84 780.00 | 776 861.00 | |
IO DECREASES Total including other intangible assets | | | 481 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 493.00 | 294 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 211.00 | | 2 871.00 | 478 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 397.00 | | 242 677.00 | 128 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 168 086.00 | 14 097.00 | 73 957.00 | 168 086.00 |
PE DEPRECIATION Total including other intangible assets | 60 043.00 | 8.00 | | 60 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 043.00 | 14 089.00 | 73 957.00 | 108 043.00 |
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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 | 109 440.00 | 117 162.00 | 109 440.00 | 109 440.00 |
6T Receivables | 20 062.00 | 3 290.00 | 5 867.00 | 20 062.00 |
7B Total provisions for depreciation | 20 062.00 | 3 290.00 | 5 867.00 | 20 062.00 |
7C Grand total | 129 502.00 | 120 452.00 | 115 307.00 | 129 502.00 |
UE of which provisions and reversals: - Operating | | 120 452.00 | 115 307.00 | |
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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 49 863.00 | 49 863.00 | | 49 863.00 |
8D Social Security and Other Social Organizations | 53 793.00 | 53 793.00 | | 53 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 96 207.00 | | | 96 207.00 |
VA Doubtful or disputed receivables | 25 258.00 | | | 25 258.00 |
VB VAT | 15 295.00 | | | 15 295.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VM Income taxes | 32 711.00 | | | 32 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 430.00 | | | 120 430.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 167.00 | 303 167.00 | 1 000.00 | 304 167.00 |
VW VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 439.00 | 164 439.00 | | 164 439.00 |
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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 | 13 401.00 | | | 13 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 887.00 | | | 2 887.00 |
ST Other accounts | 112 657.00 | | | 112 657.00 |
XQ Rental, rental and co-ownership charges | 120 662.00 | | | 120 662.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 8 512.00 | | | 8 512.00 |
YU External personnel | 3 887.00 | | | 3 887.00 |
YW Business tax | 4 554.00 | | | 4 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 955.00 | | | 17 955.00 |
YY Amount of VAT collected | 232 809.00 | | | 232 809.00 |
YZ Total deductible VAT on goods and services | 51 922.00 | | | 51 922.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 604.00 | | | 248 604.00 |
