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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 | 6 365.00 | 6 276.00 | 88.00 | 6 365.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 165 478.00 | 45 581.00 | 119 897.00 | 165 478.00 |
AT Other tangible assets | 104 209.00 | 67 455.00 | 36 754.00 | 104 209.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 734 699.00 | 119 312.00 | 615 386.00 | 734 699.00 |
BX Customers and related accounts | 561 031.00 | 159 499.00 | 401 531.00 | 561 031.00 |
BZ Other receivables | 47 704.00 | | 47 704.00 | 47 704.00 |
CD Marketable securities | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 217 588.00 | | 217 588.00 | 217 588.00 |
CH Prepaid expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
CJ TOTAL (II) | 931 936.00 | 159 499.00 | 772 437.00 | 931 936.00 |
CO Grand total (0 to V) | 1 666 635.00 | 278 812.00 | 1 387 823.00 | 1 666 635.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | 509 950.00 | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | 50 995.00 | | 50 995.00 |
DG Other reserves | 213 737.00 | 186 487.00 | | 213 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 871.00 | 109 500.00 | | 95 871.00 |
DL TOTAL (I) | 870 554.00 | 856 932.00 | | 870 554.00 |
DU Loans and Debts from Credit Institutions (3) | 72 622.00 | 108 404.00 | | 72 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 874.00 | 169 235.00 | | 171 874.00 |
DX Trade payables and related accounts | 24 971.00 | 25 001.00 | | 24 971.00 |
DY Tax and social security liabilities | 231 278.00 | 231 712.00 | | 231 278.00 |
DZ Fixed asset liabilities and related accounts | | 244.00 | | |
EA Other liabilities | 1 576.00 | 1 518.00 | | 1 576.00 |
EB Prepaid income (2) | 14 948.00 | 14 868.00 | | 14 948.00 |
EC TOTAL (IV) | 517 270.00 | 550 983.00 | | 517 270.00 |
EE Grand total (I to V) | 1 387 823.00 | 1 407 915.00 | | 1 387 823.00 |
EG Accrued income and payables due within one year | 479 025.00 | 478 361.00 | | 479 025.00 |
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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 | 727 009.00 | | 7 690.00 | 727 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 734 699.00 | |
IO DECREASES Total including other intangible assets | | | 463 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 712.00 | | | 463 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 997.00 | | 7 690.00 | 261 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 94 963.00 | 24 349.00 | | 94 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | 48.00 | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 734.00 | 24 302.00 | | 88 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 598.00 | 25 501.00 | 600.00 | 134 598.00 |
7B Total provisions for depreciation | 134 598.00 | 25 501.00 | 600.00 | 134 598.00 |
7C Grand total | 134 598.00 | 25 501.00 | 600.00 | 134 598.00 |
UE of which provisions and reversals: - Operating | | 25 501.00 | 600.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8C Staff and Related Accounts | 57 396.00 | 57 396.00 | | 57 396.00 |
8D Social Security and Other Social Organizations | 52 693.00 | 52 693.00 | | 52 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 14 948.00 | 14 948.00 | | 14 948.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 291 479.00 | | | 291 479.00 |
VA Doubtful or disputed receivables | 269 552.00 | | | 269 552.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 72 622.00 | 34 378.00 | 38 245.00 | 72 622.00 |
VI Group and Associates | 171 791.00 | 171 791.00 | | 171 791.00 |
VK Loans repaid during the year | 35 782.00 | | | 35 782.00 |
VM Income taxes | 27 910.00 | | | 27 910.00 |
VP Miscellaneous | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | | | 3 519.00 |
VS Prepaid expenses | 25 331.00 | | | 25 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 365.00 | 635 365.00 | | 635 365.00 |
VW VAT | 117 154.00 | 117 154.00 | | 117 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 270.00 | 479 025.00 | 38 245.00 | 517 270.00 |
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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 | 18 456.00 | 19 305.00 | | 18 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 488.00 | 112 970.00 | | 106 488.00 |
ST Other accounts | 117 332.00 | 119 851.00 | | 117 332.00 |
XQ Rental, rental and co-ownership charges | 70 783.00 | 68 876.00 | | 70 783.00 |
YT Subcontracting | 15 436.00 | 14 432.00 | | 15 436.00 |
YU External personnel | | 50.00 | | |
YW Business tax | 3 613.00 | 3 555.00 | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 069.00 | 22 860.00 | | 22 069.00 |
YY Amount of VAT collected | 238 056.00 | 239 758.00 | | 238 056.00 |
YZ Total deductible VAT on goods and services | 55 206.00 | 58 670.00 | | 55 206.00 |
ZE Dividends | 82 250.00 | | | 82 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 039.00 | 316 179.00 | | 310 039.00 |
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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 | 12.00 | | | 12.00 |
