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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 | 44 658.00 | 43 725.00 | 933.00 | 44 658.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 221 771.00 | 183 351.00 | 38 420.00 | 221 771.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 295 012.00 | 227 076.00 | 67 936.00 | 295 012.00 |
BX Customers and related accounts | 154 798.00 | | 154 798.00 | 154 798.00 |
BZ Other receivables | 160 319.00 | | 160 319.00 | 160 319.00 |
CD Marketable securities | 748 560.00 | | 748 560.00 | 748 560.00 |
CF Cash and cash equivalents | 388 372.00 | | 388 372.00 | 388 372.00 |
CH Prepaid expenses | 26 414.00 | | 26 414.00 | 26 414.00 |
CJ TOTAL (II) | 1 478 463.00 | | 1 478 463.00 | 1 478 463.00 |
CO Grand total (0 to V) | 1 773 475.00 | 227 076.00 | 1 546 399.00 | 1 773 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | | | 9 827.00 |
DD Legal reserve (1) | 9 071.00 | | | 9 071.00 |
DH Retained earnings | 328 006.00 | | | 328 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 962.00 | | | 537 962.00 |
DL TOTAL (I) | 978 177.00 | | | 978 177.00 |
DX Trade payables and related accounts | 73 409.00 | | | 73 409.00 |
DY Tax and social security liabilities | 215 573.00 | | | 215 573.00 |
EA Other liabilities | 19 881.00 | | | 19 881.00 |
EB Prepaid income (2) | 259 359.00 | | | 259 359.00 |
EC TOTAL (IV) | 568 222.00 | | | 568 222.00 |
EE Grand total (I to V) | 1 546 399.00 | | | 1 546 399.00 |
EG Accrued income and payables due within one year | 568 222.00 | | | 568 222.00 |
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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 | 294 312.00 | | 16 687.00 | 294 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 15 988.00 | 295 012.00 | |
IO DECREASES Total including other intangible assets | | 2 474.00 | 52 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 514.00 | 221 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 499.00 | | 2 255.00 | 52 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 853.00 | | 14 432.00 | 220 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 228 666.00 | 14 398.00 | 15 988.00 | 228 666.00 |
PE DEPRECIATION Total including other intangible assets | 44 469.00 | 1 730.00 | 2 474.00 | 44 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 197.00 | 12 668.00 | 13 514.00 | 184 197.00 |
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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 | 73 409.00 | 73 409.00 | | 73 409.00 |
8C Staff and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | | 88 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
8L Deferred income | 259 359.00 | 259 359.00 | | 259 359.00 |
UT Other financial assets | 20 960.00 | | | 20 960.00 |
UX Other trade receivables | 154 798.00 | | | 154 798.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
UZ Social Security, other social security organizations | 8 101.00 | | | 8 101.00 |
VB VAT | 11 063.00 | | | 11 063.00 |
VC Group and associates | 71 164.00 | | | 71 164.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VM Income taxes | 44 129.00 | | | 44 129.00 |
VP Miscellaneous | 24 694.00 | | | 24 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 26 414.00 | | | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 491.00 | 341 531.00 | 20 960.00 | 362 491.00 |
VW VAT | 37 902.00 | 37 902.00 | | 37 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 222.00 | 568 222.00 | | 568 222.00 |
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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 | 17 009.00 | | | 17 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 759.00 | | | 207 759.00 |
ST Other accounts | 169 739.00 | | | 169 739.00 |
XQ Rental, rental and co-ownership charges | 96 175.00 | | | 96 175.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 33 118.00 | | | 33 118.00 |
YT Subcontracting | 223 362.00 | | | 223 362.00 |
YW Business tax | 12 063.00 | | | 12 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 072.00 | | | 29 072.00 |
YY Amount of VAT collected | 508 958.00 | | | 508 958.00 |
YZ Total deductible VAT on goods and services | 132 962.00 | | | 132 962.00 |
ZE Dividends | 3 100 032.00 | | | 3 100 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 035.00 | | | 697 035.00 |
