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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 100 799.00 | 56 083.00 | 44 716.00 | 100 799.00 |
AT Other tangible assets | 89 776.00 | 51 219.00 | 38 557.00 | 89 776.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 255 505.00 | 111 155.00 | 144 350.00 | 255 505.00 |
BX Customers and related accounts | 136 088.00 | 15 071.00 | 121 016.00 | 136 088.00 |
BZ Other receivables | 17 726.00 | | 17 726.00 | 17 726.00 |
CD Marketable securities | 155 135.00 | | 155 135.00 | 155 135.00 |
CF Cash and cash equivalents | 249 216.00 | | 249 216.00 | 249 216.00 |
CJ TOTAL (II) | 558 164.00 | 15 071.00 | 543 093.00 | 558 164.00 |
CO Grand total (0 to V) | 813 669.00 | 126 226.00 | 687 443.00 | 813 669.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 227 889.00 | 156 388.00 | | 227 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 033.00 | 71 502.00 | | 61 033.00 |
DL TOTAL (I) | 296 623.00 | 235 589.00 | | 296 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 126.00 | 49 900.00 | | 49 126.00 |
DX Trade payables and related accounts | 24 289.00 | 11 994.00 | | 24 289.00 |
DY Tax and social security liabilities | 147 502.00 | 144 002.00 | | 147 502.00 |
EA Other liabilities | 10 911.00 | 8 644.00 | | 10 911.00 |
EB Prepaid income (2) | 158 993.00 | 168 392.00 | | 158 993.00 |
EC TOTAL (IV) | 390 820.00 | 382 932.00 | | 390 820.00 |
EE Grand total (I to V) | 687 443.00 | 618 522.00 | | 687 443.00 |
EG Accrued income and payables due within one year | 390 820.00 | 382 932.00 | | 390 820.00 |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
8C Staff and Related Accounts | 52 966.00 | 52 966.00 | | 52 966.00 |
8D Social Security and Other Social Organizations | 59 141.00 | 59 141.00 | | 59 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
8L Deferred income | 158 993.00 | 158 993.00 | | 158 993.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 118 004.00 | | | 118 004.00 |
VA Doubtful or disputed receivables | 18 084.00 | | | 18 084.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VI Group and Associates | 49 126.00 | 49 126.00 | | 49 126.00 |
VM Income taxes | 15 018.00 | | | 15 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 479.00 | 156 479.00 | | 156 479.00 |
VW VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 820.00 | 390 820.00 | | 390 820.00 |
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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 | 3 303.00 | 3 317.00 | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 49.00 | | |
ST Other accounts | 109 663.00 | 89 401.00 | | 109 663.00 |
XQ Rental, rental and co-ownership charges | 49 120.00 | 48 088.00 | | 49 120.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 2 292.00 | 450.00 | | 2 292.00 |
YW Business tax | 1 890.00 | 1 599.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 193.00 | 4 916.00 | | 5 193.00 |
YY Amount of VAT collected | 156 370.00 | 141 716.00 | | 156 370.00 |
YZ Total deductible VAT on goods and services | 23 626.00 | 20 454.00 | | 23 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 075.00 | 137 988.00 | | 161 075.00 |
