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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 874 000.00 | | 874 000.00 | 874 000.00 |
AT Other tangible assets | 804 602.00 | 474 569.00 | 330 033.00 | 804 602.00 |
BB Receivables related to investments | 76 852.00 | | 76 852.00 | 76 852.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 1 800 382.00 | 476 137.00 | 1 324 245.00 | 1 800 382.00 |
BX Customers and related accounts | 356 397.00 | | 356 397.00 | 356 397.00 |
BZ Other receivables | 620 918.00 | | 620 918.00 | 620 918.00 |
CD Marketable securities | 1 129 904.00 | | 1 129 904.00 | 1 129 904.00 |
CF Cash and cash equivalents | 2 162 404.00 | | 2 162 404.00 | 2 162 404.00 |
CH Prepaid expenses | 49 816.00 | | 49 816.00 | 49 816.00 |
CJ TOTAL (II) | 4 319 440.00 | | 4 319 440.00 | 4 319 440.00 |
CO Grand total (0 to V) | 6 119 821.00 | 476 137.00 | 5 643 684.00 | 6 119 821.00 |
CP Shares due in less than one year | 119 612.00 | | | 119 612.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 789 141.00 | 3 111 312.00 | | 3 789 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 273.00 | 677 829.00 | | 653 273.00 |
DL TOTAL (I) | 4 450 036.00 | 3 796 764.00 | | 4 450 036.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 331 545.00 | 460 068.00 | | 331 545.00 |
DY Tax and social security liabilities | 357 720.00 | 390 611.00 | | 357 720.00 |
EA Other liabilities | 504 287.00 | 458 318.00 | | 504 287.00 |
EC TOTAL (IV) | 1 193 648.00 | 1 308 997.00 | | 1 193 648.00 |
EE Grand total (I to V) | 5 643 684.00 | 5 105 760.00 | | 5 643 684.00 |
EG Accrued income and payables due within one year | 1 193 648.00 | 1 308 997.00 | | 1 193 648.00 |
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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 | 1 946 050.00 | | 68 711.00 | 1 946 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 855.00 | 120 212.00 | |
I4 DECREASES Grand Total | | 214 380.00 | 1 800 382.00 | |
IO DECREASES Total including other intangible assets | | 83 000.00 | 875 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 524.00 | 804 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 568.00 | | | 958 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 139.00 | | 65 987.00 | 866 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 343.00 | | 2 724.00 | 121 343.00 |
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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 | 449 984.00 | 110 278.00 | 84 125.00 | 449 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 416.00 | 110 278.00 | 84 125.00 | 448 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 000.00 | | 83 000.00 | 83 000.00 |
6X Other provisions for depreciation | 46 940.00 | | 46 940.00 | 46 940.00 |
7B Total provisions for depreciation | 129 940.00 | | 129 940.00 | 129 940.00 |
7C Grand total | 129 940.00 | | 129 940.00 | 129 940.00 |
UE of which provisions and reversals: - Operating | | | 83 000.00 | |
UG - Financial | | | 46 940.00 | |
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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 | 331 545.00 | 331 545.00 | | 331 545.00 |
8C Staff and Related Accounts | 159 445.00 | 159 445.00 | | 159 445.00 |
8D Social Security and Other Social Organizations | 90 506.00 | 90 506.00 | | 90 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 287.00 | 504 287.00 | | 504 287.00 |
UL Receivables related to investments | 76 852.00 | 76 852.00 | | 76 852.00 |
UT Other financial assets | 42 760.00 | 42 760.00 | | 42 760.00 |
UX Other trade receivables | 356 397.00 | | | 356 397.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 63 243.00 | | | 63 243.00 |
VC Group and associates | 433 857.00 | | | 433 857.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 78 128.00 | | | 78 128.00 |
VP Miscellaneous | 39 502.00 | | | 39 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 452.00 | 15 452.00 | | 15 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 49 816.00 | | | 49 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 744.00 | 1 146 744.00 | | 1 146 744.00 |
VW VAT | 92 317.00 | 92 317.00 | | 92 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 648.00 | 1 193 648.00 | | 1 193 648.00 |
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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 | 32 815.00 | 54 033.00 | | 32 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 115.00 | 12 456.00 | | 162 115.00 |
ST Other accounts | 136 732.00 | 116 896.00 | | 136 732.00 |
XQ Rental, rental and co-ownership charges | 263 058.00 | 265 853.00 | | 263 058.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YT Subcontracting | 233 705.00 | 305 535.00 | | 233 705.00 |
YW Business tax | 7 536.00 | 9 432.00 | | 7 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 351.00 | 63 465.00 | | 40 351.00 |
YY Amount of VAT collected | 492 802.00 | 552 068.00 | | 492 802.00 |
YZ Total deductible VAT on goods and services | 122 965.00 | 147 954.00 | | 122 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 610.00 | 700 739.00 | | 795 610.00 |
