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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 | 6 365.00 | 6 229.00 | 136.00 | 6 365.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 161 850.00 | 33 598.00 | 128 252.00 | 161 850.00 |
AT Other tangible assets | 100 147.00 | 55 137.00 | 45 011.00 | 100 147.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 727 009.00 | 94 963.00 | 632 046.00 | 727 009.00 |
BX Customers and related accounts | 554 595.00 | 134 598.00 | 419 997.00 | 554 595.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 218 163.00 | | 218 163.00 | 218 163.00 |
CH Prepaid expenses | 28 069.00 | | 28 069.00 | 28 069.00 |
CJ TOTAL (II) | 910 467.00 | 134 598.00 | 775 869.00 | 910 467.00 |
CO Grand total (0 to V) | 1 637 476.00 | 229 561.00 | 1 407 915.00 | 1 637 476.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | 509 950.00 | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | 50 995.00 | | 50 995.00 |
DG Other reserves | 186 487.00 | 151 275.00 | | 186 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 500.00 | 105 947.00 | | 109 500.00 |
DL TOTAL (I) | 856 932.00 | 818 167.00 | | 856 932.00 |
DU Loans and Debts from Credit Institutions (3) | 108 404.00 | 143 606.00 | | 108 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 235.00 | 166 144.00 | | 169 235.00 |
DX Trade payables and related accounts | 25 001.00 | 23 127.00 | | 25 001.00 |
DY Tax and social security liabilities | 231 712.00 | 231 329.00 | | 231 712.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | 102.00 | | 244.00 |
EA Other liabilities | 1 518.00 | 2 976.00 | | 1 518.00 |
EB Prepaid income (2) | 14 868.00 | 8 127.00 | | 14 868.00 |
EC TOTAL (IV) | 550 983.00 | 575 411.00 | | 550 983.00 |
EE Grand total (I to V) | 1 407 915.00 | 1 393 578.00 | | 1 407 915.00 |
EG Accrued income and payables due within one year | 478 361.00 | 467 007.00 | | 478 361.00 |
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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 | 720 303.00 | | 6 706.00 | 720 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 727 009.00 | |
IO DECREASES Total including other intangible assets | | | 463 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 712.00 | | | 463 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 292.00 | | 6 706.00 | 255 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 70 407.00 | 24 556.00 | | 70 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 48.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 226.00 | 24 508.00 | | 64 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 721.00 | 30 877.00 | | 103 721.00 |
7B Total provisions for depreciation | 103 721.00 | 30 877.00 | | 103 721.00 |
7C Grand total | 103 721.00 | 30 877.00 | | 103 721.00 |
UE of which provisions and reversals: - Operating | | 30 789.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8C Staff and Related Accounts | 62 782.00 | 62 782.00 | | 62 782.00 |
8D Social Security and Other Social Organizations | 52 536.00 | 52 536.00 | | 52 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
8L Deferred income | 14 868.00 | 14 868.00 | | 14 868.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 300 350.00 | | | 300 350.00 |
VA Doubtful or disputed receivables | 254 245.00 | | | 254 245.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 108 404.00 | 35 782.00 | 72 622.00 | 108 404.00 |
VI Group and Associates | 169 119.00 | 169 119.00 | | 169 119.00 |
VK Loans repaid during the year | 35 201.00 | | | 35 201.00 |
VM Income taxes | 19 053.00 | | | 19 053.00 |
VP Miscellaneous | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 28 069.00 | | | 28 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 604.00 | 613 604.00 | | 613 604.00 |
VW VAT | 112 508.00 | 112 508.00 | | 112 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 983.00 | 478 361.00 | 72 622.00 | 550 983.00 |
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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 | 19 305.00 | 20 681.00 | | 19 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 970.00 | 106 317.00 | | 112 970.00 |
ST Other accounts | 119 851.00 | 116 190.00 | | 119 851.00 |
XQ Rental, rental and co-ownership charges | 68 876.00 | 68 300.00 | | 68 876.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 14 432.00 | 14 215.00 | | 14 432.00 |
YU External personnel | 50.00 | 756.00 | | 50.00 |
YW Business tax | 3 555.00 | 4 119.00 | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 860.00 | 24 800.00 | | 22 860.00 |
YY Amount of VAT collected | 239 758.00 | 240 060.00 | | 239 758.00 |
YZ Total deductible VAT on goods and services | 58 670.00 | 54 534.00 | | 58 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 179.00 | 305 779.00 | | 316 179.00 |
