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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 | 16 278.00 | 15 199.00 | 1 079.00 | 16 278.00 |
AT Other tangible assets | 58 142.00 | 41 190.00 | 16 952.00 | 58 142.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 1 145 699.00 | 56 389.00 | 1 089 310.00 | 1 145 699.00 |
BX Customers and related accounts | 205 254.00 | 50 106.00 | 155 148.00 | 205 254.00 |
BZ Other receivables | 112 635.00 | | 112 635.00 | 112 635.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 346 393.00 | 50 106.00 | 296 287.00 | 346 393.00 |
CO Grand total (0 to V) | 1 492 092.00 | 106 495.00 | 1 385 597.00 | 1 492 092.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 992.00 | 275 218.00 | | 307 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 32 774.00 | | 618.00 |
DL TOTAL (I) | 428 801.00 | 428 183.00 | | 428 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 476.00 | 81 659.00 | | 30 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 369.00 | 435 489.00 | | 282 369.00 |
DX Trade payables and related accounts | 341 038.00 | 44 181.00 | | 341 038.00 |
DY Tax and social security liabilities | 81 364.00 | 100 527.00 | | 81 364.00 |
EA Other liabilities | 11 647.00 | 16 373.00 | | 11 647.00 |
EB Prepaid income (2) | 209 901.00 | 191 270.00 | | 209 901.00 |
EC TOTAL (IV) | 956 796.00 | 869 501.00 | | 956 796.00 |
EE Grand total (I to V) | 1 385 597.00 | 1 297 684.00 | | 1 385 597.00 |
EG Accrued income and payables due within one year | 956 796.00 | 600 528.00 | | 956 796.00 |
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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 | 1 147 413.00 | | 14 623.00 | 1 147 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 279.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 1 145 699.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 16 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 262.00 | 58 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 603.00 | | 1 750.00 | 15 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 531.00 | | 12 873.00 | 60 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 279.00 | | | 1 071 279.00 |
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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 | 67 848.00 | 4 878.00 | 16 337.00 | 67 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | 671.00 | 1 075.00 | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 245.00 | 4 207.00 | 15 262.00 | 52 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 870.00 | 18 565.00 | 15 329.00 | 46 870.00 |
7B Total provisions for depreciation | 46 870.00 | 18 565.00 | 15 329.00 | 46 870.00 |
7C Grand total | 46 870.00 | 18 565.00 | 15 329.00 | 46 870.00 |
UE of which provisions and reversals: - Operating | | 18 565.00 | 15 329.00 | |
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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 | 341 038.00 | 341 038.00 | | 341 038.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
8L Deferred income | 209 901.00 | 209 901.00 | | 209 901.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 141 534.00 | | | 141 534.00 |
VA Doubtful or disputed receivables | 63 721.00 | | | 63 721.00 |
VB VAT | 58 237.00 | | | 58 237.00 |
VC Group and associates | 35 630.00 | | | 35 630.00 |
VH Loans with a maturity of more than one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VI Group and Associates | 282 369.00 | 282 369.00 | | 282 369.00 |
VJ Loans taken out during the year | 2 391.00 | | | 2 391.00 |
VK Loans repaid during the year | 53 574.00 | | | 53 574.00 |
VM Income taxes | 12 542.00 | | | 12 542.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 7 325.00 | | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 494.00 | 336 494.00 | | 336 494.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 796.00 | 956 796.00 | | 956 796.00 |
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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 | 35 402.00 | 30 651.00 | | 35 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 573.00 | 15 917.00 | | 221 573.00 |
ST Other accounts | 91 994.00 | 90 994.00 | | 91 994.00 |
XQ Rental, rental and co-ownership charges | 57 966.00 | 57 935.00 | | 57 966.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 134 025.00 | 90 074.00 | | 134 025.00 |
YW Business tax | 3 222.00 | 3 100.00 | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 623.00 | 33 751.00 | | 38 623.00 |
YY Amount of VAT collected | 162 686.00 | 172 066.00 | | 162 686.00 |
YZ Total deductible VAT on goods and services | 50 467.00 | 51 209.00 | | 50 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 558.00 | 254 919.00 | | 505 558.00 |
