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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 | 17 289.00 | 16 597.00 | 691.00 | 17 289.00 |
AH Goodwill | 134 559.00 | | 134 559.00 | 134 559.00 |
AT Other tangible assets | 111 301.00 | 66 290.00 | 45 010.00 | 111 301.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 284 309.00 | 82 888.00 | 201 421.00 | 284 309.00 |
BX Customers and related accounts | 481 839.00 | 112 475.00 | 369 364.00 | 481 839.00 |
BZ Other receivables | 61 650.00 | | 61 650.00 | 61 650.00 |
CD Marketable securities | 158 844.00 | | 158 844.00 | 158 844.00 |
CF Cash and cash equivalents | 113 629.00 | | 113 629.00 | 113 629.00 |
CH Prepaid expenses | 37 461.00 | | 37 461.00 | 37 461.00 |
CJ TOTAL (II) | 853 423.00 | 112 475.00 | 740 948.00 | 853 423.00 |
CO Grand total (0 to V) | 1 137 731.00 | 195 363.00 | 942 368.00 | 1 137 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 442.00 | 442.00 | | 442.00 |
DD Legal reserve (1) | 8 995.00 | 8 995.00 | | 8 995.00 |
DG Other reserves | 145 999.00 | 253 066.00 | | 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 602.00 | 42 933.00 | | 28 602.00 |
DL TOTAL (I) | 273 982.00 | 395 380.00 | | 273 982.00 |
DS Convertible Bond Issues | 8.00 | 7.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 42 728.00 | 44 397.00 | | 42 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661.00 | 12 549.00 | | 18 661.00 |
DX Trade payables and related accounts | 101 162.00 | 192 168.00 | | 101 162.00 |
DY Tax and social security liabilities | 326 510.00 | 343 187.00 | | 326 510.00 |
EA Other liabilities | 4 454.00 | 11 087.00 | | 4 454.00 |
EB Prepaid income (2) | 174 864.00 | 180 902.00 | | 174 864.00 |
EC TOTAL (IV) | 668 386.00 | 784 298.00 | | 668 386.00 |
EE Grand total (I to V) | 942 368.00 | 1 179 678.00 | | 942 368.00 |
EG Accrued income and payables due within one year | 649 818.00 | 765 869.00 | | 649 818.00 |
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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 | 336 547.00 | | 23 502.00 | 336 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 75 740.00 | 284 309.00 | |
IO DECREASES Total including other intangible assets | | 6 902.00 | 151 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 838.00 | 111 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 248.00 | | 3 502.00 | 155 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 139.00 | | 20 000.00 | 160 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 137 895.00 | 21 100.00 | 76 108.00 | 137 895.00 |
PE DEPRECIATION Total including other intangible assets | 20 688.00 | 2 936.00 | 7 027.00 | 20 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 207.00 | 18 164.00 | 69 081.00 | 117 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 151.00 | 44 958.00 | 70 633.00 | 138 151.00 |
7B Total provisions for depreciation | 138 151.00 | 44 958.00 | 70 633.00 | 138 151.00 |
7C Grand total | 138 151.00 | 44 958.00 | 70 633.00 | 138 151.00 |
UE of which provisions and reversals: - Operating | | 44 958.00 | 70 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 101 162.00 | 101 162.00 | | 101 162.00 |
8C Staff and Related Accounts | 122 101.00 | 122 101.00 | | 122 101.00 |
8D Social Security and Other Social Organizations | 85 945.00 | 85 945.00 | | 85 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
8L Deferred income | 174 864.00 | 174 864.00 | | 174 864.00 |
UT Other financial assets | 21 160.00 | | | 21 160.00 |
UX Other trade receivables | 425 309.00 | | | 425 309.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 56 530.00 | | | 56 530.00 |
VB VAT | 28 263.00 | | | 28 263.00 |
VC Group and associates | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 42 728.00 | 24 159.00 | 18 569.00 | 42 728.00 |
VI Group and Associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VJ Loans taken out during the year | 24 299.00 | | | 24 299.00 |
VK Loans repaid during the year | 25 969.00 | | | 25 969.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VP Miscellaneous | 28 490.00 | | | 28 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 37 461.00 | | | 37 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 110.00 | 580 950.00 | 21 160.00 | 602 110.00 |
VW VAT | 109 564.00 | 109 564.00 | | 109 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 386.00 | 649 818.00 | 18 569.00 | 668 386.00 |
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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 | 30 131.00 | 30 804.00 | | 30 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510 602.00 | 522 643.00 | | 510 602.00 |
ST Other accounts | 126 641.00 | 134 118.00 | | 126 641.00 |
XQ Rental, rental and co-ownership charges | 86 572.00 | 88 682.00 | | 86 572.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 108.00 | 5 301.00 | | 12 108.00 |
YW Business tax | 1 796.00 | 3 074.00 | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 927.00 | 33 878.00 | | 31 927.00 |
YY Amount of VAT collected | 338 860.00 | 351 233.00 | | 338 860.00 |
YZ Total deductible VAT on goods and services | 151 103.00 | 143 375.00 | | 151 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 923.00 | 750 744.00 | | 735 923.00 |
