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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 | 92 838.00 | 6 362.00 | 86 476.00 | 92 838.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 10 975.00 | 3 607.00 | 14 582.00 |
AT Other tangible assets | 110 289.00 | 68 156.00 | 42 133.00 | 110 289.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 429 972.00 | 85 493.00 | 344 479.00 | 429 972.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 865 478.00 | 176 609.00 | 688 869.00 | 865 478.00 |
BZ Other receivables | 175 828.00 | | 175 828.00 | 175 828.00 |
CD Marketable securities | 13 308.00 | 1 964.00 | 11 345.00 | 13 308.00 |
CF Cash and cash equivalents | 1 920 799.00 | | 1 920 799.00 | 1 920 799.00 |
CH Prepaid expenses | 38 874.00 | | 38 874.00 | 38 874.00 |
CJ TOTAL (II) | 3 016 807.00 | 178 573.00 | 2 838 234.00 | 3 016 807.00 |
CO Grand total (0 to V) | 3 446 779.00 | 264 066.00 | 3 182 713.00 | 3 446 779.00 |
CP Shares due in less than one year | 13 263.00 | | | 13 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 1 961 362.00 | 1 469 157.00 | | 1 961 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 944.00 | 669 720.00 | | 645 944.00 |
DL TOTAL (I) | 2 671 847.00 | 2 203 418.00 | | 2 671 847.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 812.00 | 63 897.00 | | 41 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 668.00 | 8 510.00 | | 87 668.00 |
DX Trade payables and related accounts | 180 477.00 | 192 909.00 | | 180 477.00 |
DY Tax and social security liabilities | 130 520.00 | 227 257.00 | | 130 520.00 |
EA Other liabilities | 30 390.00 | 29 842.00 | | 30 390.00 |
EC TOTAL (IV) | 470 866.00 | 522 415.00 | | 470 866.00 |
EE Grand total (I to V) | 3 182 713.00 | 2 765 833.00 | | 3 182 713.00 |
EG Accrued income and payables due within one year | 455 144.00 | 503 756.00 | | 455 144.00 |
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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 | 418 834.00 | | 41 035.00 | 418 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 29 898.00 | 429 972.00 | |
IO DECREASES Total including other intangible assets | | | 291 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 898.00 | 124 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 724.00 | | 3 114.00 | 288 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 847.00 | | 37 921.00 | 116 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 65 187.00 | 26 663.00 | 6 357.00 | 65 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 013.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 838.00 | 25 650.00 | 6 357.00 | 59 838.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 180 738.00 | 176 609.00 | 180 738.00 | 180 738.00 |
6X Other provisions for depreciation | 4 173.00 | 1 964.00 | 4 173.00 | 4 173.00 |
7B Total provisions for depreciation | 184 911.00 | 178 573.00 | 184 911.00 | 184 911.00 |
7C Grand total | 224 911.00 | 218 573.00 | 224 911.00 | 224 911.00 |
UE of which provisions and reversals: - Operating | | 176 609.00 | 180 738.00 | |
UG - Financial | | 1 964.00 | 4 173.00 | |
UJ - Exceptional | | 40 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 180 477.00 | 180 477.00 | | 180 477.00 |
8C Staff and Related Accounts | 81 287.00 | 81 287.00 | | 81 287.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 390.00 | 30 390.00 | | 30 390.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 628 141.00 | | | 628 141.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 237 337.00 | | | 237 337.00 |
VB VAT | 21 971.00 | | | 21 971.00 |
VH Loans with a maturity of more than one year at origin | 41 812.00 | 26 090.00 | 15 722.00 | 41 812.00 |
VI Group and Associates | 82 668.00 | 82 668.00 | | 82 668.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 51 986.00 | | | 51 986.00 |
VM Income taxes | 18 415.00 | | | 18 415.00 |
VP Miscellaneous | 29 758.00 | | | 29 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 985.00 | | | 101 985.00 |
VS Prepaid expenses | 38 874.00 | | | 38 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 443.00 | 1 093 443.00 | | 1 093 443.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 866.00 | 455 144.00 | 15 722.00 | 470 866.00 |
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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 | 16 531.00 | 15 816.00 | | 16 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 692.00 | 33 992.00 | | 34 692.00 |
ST Other accounts | 552 196.00 | 493 469.00 | | 552 196.00 |
XQ Rental, rental and co-ownership charges | 37 369.00 | 36 075.00 | | 37 369.00 |
YV Retrocessions of fees, commissions and brokerage | 51 003.00 | 44 046.00 | | 51 003.00 |
YW Business tax | 29 328.00 | 27 641.00 | | 29 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 859.00 | 43 457.00 | | 45 859.00 |
YY Amount of VAT collected | 364 759.00 | 338 325.00 | | 364 759.00 |
YZ Total deductible VAT on goods and services | 342 911.00 | 295 835.00 | | 342 911.00 |
ZE Dividends | 177 515.00 | | | 177 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 260.00 | 607 582.00 | | 675 260.00 |
