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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 | 20 205.00 | 19 210.00 | 995.00 | 20 205.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 200 084.00 | 72 870.00 | 127 214.00 | 200 084.00 |
AT Other tangible assets | 115 445.00 | 93 888.00 | 21 557.00 | 115 445.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 661 309.00 | 185 969.00 | 475 340.00 | 661 309.00 |
BP Services in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 233 039.00 | 68 268.00 | 164 771.00 | 233 039.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 424 428.00 | | 424 428.00 | 424 428.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 734 857.00 | 68 268.00 | 666 589.00 | 734 857.00 |
CO Grand total (0 to V) | 1 396 166.00 | 254 237.00 | 1 141 929.00 | 1 396 166.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 61 984.00 | 61 984.00 | | 61 984.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 650.00 | 301 420.00 | | 351 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 329.00 | 90 579.00 | | 155 329.00 |
DL TOTAL (I) | 578 025.00 | 463 046.00 | | 578 025.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 235.00 | 102 121.00 | | 87 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 28 461.00 | | 20 924.00 |
DX Trade payables and related accounts | 11 681.00 | 42 094.00 | | 11 681.00 |
DY Tax and social security liabilities | 214 864.00 | 271 055.00 | | 214 864.00 |
EA Other liabilities | 23 845.00 | 53 922.00 | | 23 845.00 |
EB Prepaid income (2) | 190 355.00 | 188 470.00 | | 190 355.00 |
EC TOTAL (IV) | 548 904.00 | 686 124.00 | | 548 904.00 |
EE Grand total (I to V) | 1 141 929.00 | 1 149 170.00 | | 1 141 929.00 |
EG Accrued income and payables due within one year | 477 284.00 | 598 936.00 | | 477 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 651 498.00 | | 9 811.00 | 651 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 125.00 | |
I4 DECREASES Grand Total | | | 661 309.00 | |
IO DECREASES Total including other intangible assets | | | 327 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 655.00 | | | 327 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 737.00 | | 9 792.00 | 305 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | 18.00 | 18 106.00 |
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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 | 163 488.00 | 22 481.00 | | 163 488.00 |
PE DEPRECIATION Total including other intangible assets | 18 610.00 | 600.00 | | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 878.00 | 21 881.00 | | 144 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 81 992.00 | 11 342.00 | 25 066.00 | 81 992.00 |
7B Total provisions for depreciation | 81 992.00 | 11 342.00 | 25 066.00 | 81 992.00 |
7C Grand total | 81 992.00 | 26 342.00 | 25 066.00 | 81 992.00 |
UE of which provisions and reversals: - Operating | | 26 342.00 | 25 066.00 | |
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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8C Staff and Related Accounts | 75 071.00 | 75 071.00 | | 75 071.00 |
8D Social Security and Other Social Organizations | 66 660.00 | 66 660.00 | | 66 660.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 845.00 | 23 845.00 | | 23 845.00 |
8L Deferred income | 190 355.00 | 190 355.00 | | 190 355.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 145 734.00 | 145 734.00 | | 145 734.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 87 305.00 | 87 305.00 | | 87 305.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 87 188.00 | 15 568.00 | 64 659.00 | 87 188.00 |
VI Group and Associates | 20 924.00 | 20 924.00 | | 20 924.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 029.00 | 264 029.00 | | 264 029.00 |
VW VAT | 55 443.00 | 55 443.00 | | 55 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 904.00 | 477 284.00 | 64 659.00 | 548 904.00 |
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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 | 25 267.00 | 22 889.00 | | 25 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 343.00 | 20 218.00 | | 19 343.00 |
ST Other accounts | 129 553.00 | 126 956.00 | | 129 553.00 |
XQ Rental, rental and co-ownership charges | 40 332.00 | 36 784.00 | | 40 332.00 |
YT Subcontracting | 15 326.00 | 28 062.00 | | 15 326.00 |
YW Business tax | 1 982.00 | 1 882.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 249.00 | 24 771.00 | | 27 249.00 |
YY Amount of VAT collected | 241 213.00 | 238 561.00 | | 241 213.00 |
YZ Total deductible VAT on goods and services | 43 107.00 | 35 337.00 | | 43 107.00 |
ZE Dividends | 40 350.00 | | | 40 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 553.00 | 212 020.00 | | 204 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
