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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 | 12 390.00 | 8 760.00 | 3 630.00 | 12 390.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 935 347.00 | | 2 935 347.00 | 2 935 347.00 |
AP Buildings | 6 947.00 | 6 947.00 | | 6 947.00 |
AT Other tangible assets | 195 087.00 | 88 383.00 | 106 704.00 | 195 087.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 3 160 212.00 | 104 090.00 | 3 056 123.00 | 3 160 212.00 |
BX Customers and related accounts | 1 412 549.00 | 201 142.00 | 1 211 407.00 | 1 412 549.00 |
BZ Other receivables | 175 998.00 | | 175 998.00 | 175 998.00 |
CF Cash and cash equivalents | 4 399 565.00 | | 4 399 565.00 | 4 399 565.00 |
CJ TOTAL (II) | 5 988 111.00 | 201 142.00 | 5 786 970.00 | 5 988 111.00 |
CO Grand total (0 to V) | 9 148 324.00 | 305 231.00 | 8 843 092.00 | 9 148 324.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 983.00 | 203 983.00 | | 203 983.00 |
DH Retained earnings | 3 485 907.00 | 3 049 306.00 | | 3 485 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 442.00 | 436 600.00 | | 443 442.00 |
DL TOTAL (I) | 4 150 855.00 | 3 707 413.00 | | 4 150 855.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 068.00 | 224 152.00 | | 2 551 068.00 |
DX Trade payables and related accounts | 18 786.00 | 11 071.00 | | 18 786.00 |
DY Tax and social security liabilities | 911 119.00 | 834 008.00 | | 911 119.00 |
EA Other liabilities | 134 049.00 | 39 992.00 | | 134 049.00 |
EB Prepaid income (2) | 1 076 812.00 | 1 034 232.00 | | 1 076 812.00 |
EC TOTAL (IV) | 4 691 835.00 | 2 143 455.00 | | 4 691 835.00 |
ED (V) | 403.00 | 403.00 | | 403.00 |
EE Grand total (I to V) | 8 843 092.00 | 5 861 270.00 | | 8 843 092.00 |
EG Accrued income and payables due within one year | 4 691 835.00 | 2 143 455.00 | | 4 691 835.00 |
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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 | 675 250.00 | | 2 568 365.00 | 675 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | 83 403.00 | 3 160 212.00 | |
IO DECREASES Total including other intangible assets | | 13 303.00 | 2 947 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 100.00 | 202 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 040.00 | | 2 490 000.00 | 471 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 769.00 | | 68 365.00 | 203 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 10 000.00 | 442.00 |
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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 | 166 432.00 | 21 061.00 | 83 403.00 | 166 432.00 |
PE DEPRECIATION Total including other intangible assets | 19 263.00 | 2 800.00 | 13 303.00 | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 169.00 | 18 261.00 | 70 100.00 | 147 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 226 481.00 | 56 969.00 | 82 309.00 | 226 481.00 |
7B Total provisions for depreciation | 226 481.00 | 56 969.00 | 82 309.00 | 226 481.00 |
7C Grand total | 236 481.00 | 56 969.00 | 92 309.00 | 236 481.00 |
UE of which provisions and reversals: - Operating | | 56 969.00 | 92 308.00 | |
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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8C Staff and Related Accounts | 313 461.00 | 313 461.00 | | 313 461.00 |
8D Social Security and Other Social Organizations | 208 281.00 | 208 281.00 | | 208 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 049.00 | 134 049.00 | | 134 049.00 |
8L Deferred income | 1 076 812.00 | 1 076 812.00 | | 1 076 812.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 1 349 566.00 | | | 1 349 566.00 |
VA Doubtful or disputed receivables | 62 984.00 | | | 62 984.00 |
VB VAT | 20 706.00 | | | 20 706.00 |
VI Group and Associates | 2 551 068.00 | 2 551 068.00 | | 2 551 068.00 |
VM Income taxes | 70 079.00 | | | 70 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 149.00 | 121 149.00 | | 121 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 213.00 | | | 85 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 577.00 | 1 598 577.00 | | 1 598 577.00 |
VW VAT | 268 228.00 | 268 228.00 | | 268 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 835.00 | 4 691 835.00 | | 4 691 835.00 |
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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 | 169 081.00 | 71 064.00 | | 169 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 440.00 | 18 124.00 | | 13 440.00 |
ST Other accounts | 226 405.00 | 204 010.00 | | 226 405.00 |
XQ Rental, rental and co-ownership charges | 188 588.00 | 116 024.00 | | 188 588.00 |
YT Subcontracting | | 26 667.00 | | |
YU External personnel | 18 636.00 | | | 18 636.00 |
YW Business tax | 1 096.00 | 1 100.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 177.00 | 72 164.00 | | 170 177.00 |
YY Amount of VAT collected | 586 055.00 | 568 012.00 | | 586 055.00 |
YZ Total deductible VAT on goods and services | 61 185.00 | 51 382.00 | | 61 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 069.00 | 364 825.00 | | 447 069.00 |
