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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 | 31 602.00 | 29 523.00 | 2 080.00 | 31 602.00 |
AH Goodwill | 317 102.00 | | 317 102.00 | 317 102.00 |
AT Other tangible assets | 430 140.00 | 331 919.00 | 98 221.00 | 430 140.00 |
BH Other financial assets | 12 469.00 | | 12 469.00 | 12 469.00 |
BJ TOTAL (I) | 791 932.00 | 361 442.00 | 430 490.00 | 791 932.00 |
BX Customers and related accounts | 888 578.00 | 33 449.00 | 855 129.00 | 888 578.00 |
BZ Other receivables | 94 741.00 | | 94 741.00 | 94 741.00 |
CD Marketable securities | 253 800.00 | | 253 800.00 | 253 800.00 |
CF Cash and cash equivalents | 354 709.00 | | 354 709.00 | 354 709.00 |
CH Prepaid expenses | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 1 642 800.00 | 33 449.00 | 1 609 352.00 | 1 642 800.00 |
CO Grand total (0 to V) | 2 434 732.00 | 394 891.00 | 2 039 842.00 | 2 434 732.00 |
CP Shares due in less than one year | 12 469.00 | | | 12 469.00 |
CS Evaluated investments - equity method | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 726.00 | 41 010.00 | | 104 726.00 |
DL TOTAL (I) | 188 640.00 | 124 924.00 | | 188 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 248.00 | 40 782.00 | | 17 248.00 |
DX Trade payables and related accounts | 38 265.00 | 41 062.00 | | 38 265.00 |
DY Tax and social security liabilities | 930 715.00 | 906 286.00 | | 930 715.00 |
EA Other liabilities | 34 131.00 | 34 814.00 | | 34 131.00 |
EB Prepaid income (2) | 830 842.00 | 858 768.00 | | 830 842.00 |
EC TOTAL (IV) | 1 851 201.00 | 1 881 712.00 | | 1 851 201.00 |
EE Grand total (I to V) | 2 039 842.00 | 2 006 636.00 | | 2 039 842.00 |
EG Accrued income and payables due within one year | 1 851 201.00 | 1 881 712.00 | | 1 851 201.00 |
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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 | 787 588.00 | | 89 986.00 | 787 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | 85 641.00 | 791 932.00 | |
IO DECREASES Total including other intangible assets | | 4 358.00 | 348 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 283.00 | 430 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 262.00 | | 2 800.00 | 350 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 246.00 | | 87 177.00 | 424 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | 9.00 | 13 079.00 |
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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 | 406 254.00 | 30 828.00 | 75 640.00 | 406 254.00 |
PE DEPRECIATION Total including other intangible assets | 33 160.00 | 720.00 | 4 358.00 | 33 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 094.00 | 30 108.00 | 71 282.00 | 373 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 756.00 | 21 862.00 | 23 170.00 | 34 756.00 |
7B Total provisions for depreciation | 34 756.00 | 21 862.00 | 23 170.00 | 34 756.00 |
7C Grand total | 34 756.00 | 21 862.00 | 23 170.00 | 34 756.00 |
UE of which provisions and reversals: - Operating | | 21 862.00 | 23 170.00 | |
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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8C Staff and Related Accounts | 493 491.00 | 493 491.00 | | 493 491.00 |
8D Social Security and Other Social Organizations | 227 127.00 | 227 127.00 | | 227 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 131.00 | 34 131.00 | | 34 131.00 |
8L Deferred income | 830 842.00 | 830 842.00 | | 830 842.00 |
UT Other financial assets | 12 469.00 | 12 469.00 | | 12 469.00 |
UX Other trade receivables | 888 578.00 | | | 888 578.00 |
VB VAT | 6 383.00 | | | 6 383.00 |
VI Group and Associates | 17 248.00 | 17 248.00 | | 17 248.00 |
VM Income taxes | 17 400.00 | | | 17 400.00 |
VN Other taxes, similar payments | 8 976.00 | | | 8 976.00 |
VP Miscellaneous | 33 394.00 | | | 33 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 562.00 | 24 562.00 | | 24 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 588.00 | | | 28 588.00 |
VS Prepaid expenses | 50 973.00 | | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 760.00 | 1 046 760.00 | | 1 046 760.00 |
VW VAT | 185 536.00 | 185 536.00 | | 185 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 201.00 | 1 851 201.00 | | 1 851 201.00 |
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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 | 55 335.00 | 54 619.00 | | 55 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 229.00 | 13 507.00 | | 7 229.00 |
ST Other accounts | 218 235.00 | 219 308.00 | | 218 235.00 |
XQ Rental, rental and co-ownership charges | 105 926.00 | 113 784.00 | | 105 926.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 3 067.00 | 11 857.00 | | 3 067.00 |
YW Business tax | 12 654.00 | 12 012.00 | | 12 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 989.00 | 66 631.00 | | 67 989.00 |
YY Amount of VAT collected | 438 238.00 | 477 018.00 | | 438 238.00 |
YZ Total deductible VAT on goods and services | 46 962.00 | 50 354.00 | | 46 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 457.00 | 358 457.00 | | 334 457.00 |
