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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 70 255.00 | 45 536.00 | 24 720.00 | 70 255.00 |
AT Other tangible assets | 191 387.00 | 129 995.00 | 61 392.00 | 191 387.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 678 174.00 | 192 892.00 | 485 281.00 | 678 174.00 |
BX Customers and related accounts | 518 275.00 | 17 760.00 | 500 515.00 | 518 275.00 |
BZ Other receivables | 60 164.00 | | 60 164.00 | 60 164.00 |
CD Marketable securities | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 208 145.00 | | 208 145.00 | 208 145.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 827 006.00 | 17 760.00 | 809 246.00 | 827 006.00 |
CO Grand total (0 to V) | 1 505 180.00 | 210 653.00 | 1 294 527.00 | 1 505 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 30 699.00 | | | 30 699.00 |
DG Other reserves | 72 319.00 | | | 72 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 671.00 | | | 92 671.00 |
DL TOTAL (I) | 563 015.00 | | | 563 015.00 |
DU Loans and Debts from Credit Institutions (3) | 93 226.00 | | | 93 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 40 188.00 | | | 40 188.00 |
DY Tax and social security liabilities | 209 396.00 | | | 209 396.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EB Prepaid income (2) | 388 000.00 | | | 388 000.00 |
EC TOTAL (IV) | 731 513.00 | | | 731 513.00 |
EE Grand total (I to V) | 1 294 527.00 | | | 1 294 527.00 |
EG Accrued income and payables due within one year | 685 309.00 | | | 685 309.00 |
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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 | 713 239.00 | | 30 836.00 | 713 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 048.00 | |
I4 DECREASES Grand Total | | 65 900.00 | 678 174.00 | |
IO DECREASES Total including other intangible assets | | 9 324.00 | 401 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 546.00 | 261 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 807.00 | | | 410 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 353.00 | | 30 836.00 | 287 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078.00 | | | 15 078.00 |
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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 | 220 833.00 | 37 930.00 | 65 870.00 | 220 833.00 |
PE DEPRECIATION Total including other intangible assets | 26 234.00 | 452.00 | 9 324.00 | 26 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 599.00 | 37 478.00 | 56 546.00 | 194 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 245.00 | 17 760.00 | 78 245.00 | 78 245.00 |
7B Total provisions for depreciation | 78 245.00 | 17 760.00 | 78 245.00 | 78 245.00 |
7C Grand total | 78 245.00 | 17 760.00 | 78 245.00 | 78 245.00 |
UE of which provisions and reversals: - Operating | | 17 760.00 | 78 245.00 | |
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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 | 40 188.00 | 40 188.00 | | 40 188.00 |
8C Staff and Related Accounts | 36 294.00 | 36 294.00 | | 36 294.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 388 000.00 | 388 000.00 | | 388 000.00 |
UT Other financial assets | 15 048.00 | | | 15 048.00 |
UX Other trade receivables | 494 923.00 | | | 494 923.00 |
VA Doubtful or disputed receivables | 23 352.00 | | | 23 352.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 93 226.00 | 47 023.00 | 46 203.00 | 93 226.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 16 480.00 | | | 16 480.00 |
VK Loans repaid during the year | 48 269.00 | | | 48 269.00 |
VM Income taxes | 14 494.00 | | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 31 368.00 | | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 855.00 | 609 807.00 | 15 048.00 | 624 855.00 |
VW VAT | 102 734.00 | 102 734.00 | | 102 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 513.00 | 685 309.00 | 46 203.00 | 731 513.00 |
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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 | 27 733.00 | | | 27 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 676.00 | | | 25 676.00 |
ST Other accounts | 207 287.00 | | | 207 287.00 |
XQ Rental, rental and co-ownership charges | 92 452.00 | | | 92 452.00 |
YT Subcontracting | 1 096.00 | | | 1 096.00 |
YW Business tax | 4 527.00 | | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 260.00 | | | 32 260.00 |
YY Amount of VAT collected | 339 798.00 | | | 339 798.00 |
YZ Total deductible VAT on goods and services | 44 037.00 | | | 44 037.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 510.00 | | | 326 510.00 |
