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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 | 17 289.00 | 17 179.00 | 110.00 | 17 289.00 |
AH Goodwill | 134 559.00 | | 134 559.00 | 134 559.00 |
AT Other tangible assets | 94 010.00 | 64 876.00 | 29 134.00 | 94 010.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 267 018.00 | 82 055.00 | 184 963.00 | 267 018.00 |
BX Customers and related accounts | 456 907.00 | 98 790.00 | 358 117.00 | 456 907.00 |
BZ Other receivables | 42 721.00 | | 42 721.00 | 42 721.00 |
CD Marketable securities | 155 311.00 | | 155 311.00 | 155 311.00 |
CF Cash and cash equivalents | 239 646.00 | | 239 646.00 | 239 646.00 |
CH Prepaid expenses | 38 301.00 | | 38 301.00 | 38 301.00 |
CJ TOTAL (II) | 932 886.00 | 98 790.00 | 834 096.00 | 932 886.00 |
CO Grand total (0 to V) | 1 199 904.00 | 180 845.00 | 1 019 059.00 | 1 199 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 442.00 | 442.00 | | 442.00 |
DD Legal reserve (1) | 8 995.00 | 8 995.00 | | 8 995.00 |
DG Other reserves | 174 601.00 | 145 999.00 | | 174 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 28 602.00 | | 30 638.00 |
DL TOTAL (I) | 304 620.00 | 273 982.00 | | 304 620.00 |
DS Convertible Bond Issues | 5.00 | 8.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569.00 | 42 728.00 | | 18 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 18 661.00 | | 19 300.00 |
DX Trade payables and related accounts | 68 381.00 | 101 162.00 | | 68 381.00 |
DY Tax and social security liabilities | 370 118.00 | 326 510.00 | | 370 118.00 |
EA Other liabilities | 2 123.00 | 4 454.00 | | 2 123.00 |
EB Prepaid income (2) | 235 944.00 | 174 864.00 | | 235 944.00 |
EC TOTAL (IV) | 714 439.00 | 668 386.00 | | 714 439.00 |
EE Grand total (I to V) | 1 019 059.00 | 942 368.00 | | 1 019 059.00 |
EG Accrued income and payables due within one year | 714 439.00 | 649 818.00 | | 714 439.00 |
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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 | 284 309.00 | | 799.00 | 284 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 18 090.00 | 267 018.00 | |
IO DECREASES Total including other intangible assets | | | 151 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 090.00 | 94 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 848.00 | | | 151 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 301.00 | | 799.00 | 111 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 82 888.00 | 17 257.00 | 18 090.00 | 82 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | 582.00 | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 290.00 | 16 675.00 | 18 090.00 | 66 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 475.00 | 19 239.00 | 32 924.00 | 112 475.00 |
7B Total provisions for depreciation | 112 475.00 | 19 239.00 | 32 924.00 | 112 475.00 |
7C Grand total | 112 475.00 | 19 239.00 | 32 924.00 | 112 475.00 |
UE of which provisions and reversals: - Operating | | 19 239.00 | 32 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 68 381.00 | 68 381.00 | | 68 381.00 |
8C Staff and Related Accounts | 155 598.00 | 155 598.00 | | 155 598.00 |
8D Social Security and Other Social Organizations | 105 870.00 | 105 870.00 | | 105 870.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 235 944.00 | 235 944.00 | | 235 944.00 |
UT Other financial assets | 21 160.00 | | | 21 160.00 |
UX Other trade receivables | 400 518.00 | | | 400 518.00 |
VA Doubtful or disputed receivables | 56 389.00 | | | 56 389.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VC Group and associates | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 18 569.00 | 18 569.00 | | 18 569.00 |
VI Group and Associates | 19 300.00 | 19 300.00 | | 19 300.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VP Miscellaneous | 27 453.00 | | | 27 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 38 301.00 | | | 38 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 089.00 | 537 929.00 | 21 160.00 | 559 089.00 |
VW VAT | 101 009.00 | 101 009.00 | | 101 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 439.00 | 714 439.00 | | 714 439.00 |
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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 | 28 373.00 | 30 131.00 | | 28 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 604.00 | 510 602.00 | | 489 604.00 |
ST Other accounts | 128 805.00 | 126 641.00 | | 128 805.00 |
XQ Rental, rental and co-ownership charges | 87 530.00 | 86 572.00 | | 87 530.00 |
YT Subcontracting | 4 709.00 | 12 108.00 | | 4 709.00 |
YW Business tax | 1 508.00 | 1 796.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 881.00 | 31 927.00 | | 29 881.00 |
YY Amount of VAT collected | 358 463.00 | 338 860.00 | | 358 463.00 |
YZ Total deductible VAT on goods and services | 137 901.00 | 151 103.00 | | 137 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 648.00 | 735 923.00 | | 710 648.00 |
