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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 | 34 265.00 | 32 454.00 | 1 812.00 | 34 265.00 |
AH Goodwill | 317 102.00 | | 317 102.00 | 317 102.00 |
AT Other tangible assets | 458 740.00 | 365 845.00 | 92 894.00 | 458 740.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 039 766.00 | 398 299.00 | 641 467.00 | 1 039 766.00 |
BX Customers and related accounts | 983 948.00 | 35 204.00 | 948 744.00 | 983 948.00 |
BZ Other receivables | 107 875.00 | | 107 875.00 | 107 875.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 311 362.00 | | 311 362.00 | 311 362.00 |
CH Prepaid expenses | 60 374.00 | | 60 374.00 | 60 374.00 |
CJ TOTAL (II) | 1 510 560.00 | 35 204.00 | 1 475 356.00 | 1 510 560.00 |
CO Grand total (0 to V) | 2 550 326.00 | 433 503.00 | 2 116 823.00 | 2 550 326.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | 104 726.00 | | 16 017.00 |
DL TOTAL (I) | 99 931.00 | 188 640.00 | | 99 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 677.00 | 17 248.00 | | 41 677.00 |
DX Trade payables and related accounts | 37 164.00 | 38 265.00 | | 37 164.00 |
DY Tax and social security liabilities | 844 934.00 | 930 715.00 | | 844 934.00 |
EA Other liabilities | 77 431.00 | 34 131.00 | | 77 431.00 |
EB Prepaid income (2) | 1 015 686.00 | 830 842.00 | | 1 015 686.00 |
EC TOTAL (IV) | 2 016 892.00 | 1 851 201.00 | | 2 016 892.00 |
EE Grand total (I to V) | 2 116 823.00 | 2 039 842.00 | | 2 116 823.00 |
EG Accrued income and payables due within one year | 2 016 892.00 | 1 851 201.00 | | 2 016 892.00 |
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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 | 791 932.00 | | 250 273.00 | 791 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 229 660.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 1 039 766.00 | |
IO DECREASES Total including other intangible assets | | | 351 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 704.00 | | 2 663.00 | 348 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 140.00 | | 28 600.00 | 430 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | 219 011.00 | 13 088.00 |
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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 | 361 442.00 | 36 857.00 | | 361 442.00 |
PE DEPRECIATION Total including other intangible assets | 29 523.00 | 2 931.00 | | 29 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 919.00 | 33 926.00 | | 331 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 449.00 | 16 304.00 | 14 549.00 | 33 449.00 |
7B Total provisions for depreciation | 33 449.00 | 16 304.00 | 14 549.00 | 33 449.00 |
7C Grand total | 33 449.00 | 16 304.00 | 14 549.00 | 33 449.00 |
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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 | 37 164.00 | 37 164.00 | | 37 164.00 |
8C Staff and Related Accounts | 420 616.00 | 420 616.00 | | 420 616.00 |
8D Social Security and Other Social Organizations | 197 560.00 | 197 560.00 | | 197 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 431.00 | 77 431.00 | | 77 431.00 |
8L Deferred income | 1 015 686.00 | 1 015 686.00 | | 1 015 686.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 983 948.00 | 983 948.00 | | 983 948.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 41 677.00 | 41 677.00 | | 41 677.00 |
VM Income taxes | 48 269.00 | 48 269.00 | | 48 269.00 |
VN Other taxes, similar payments | 9 434.00 | 9 434.00 | | 9 434.00 |
VP Miscellaneous | 27 935.00 | 27 935.00 | | 27 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 775.00 | 22 775.00 | | 22 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
VS Prepaid expenses | 60 374.00 | 60 374.00 | | 60 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 228.00 | 1 162 228.00 | | 1 162 228.00 |
VW VAT | 203 983.00 | 203 983.00 | | 203 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 892.00 | 2 016 892.00 | | 2 016 892.00 |
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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 | 71 529.00 | 55 335.00 | | 71 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 254.00 | 7 229.00 | | 26 254.00 |
ST Other accounts | 224 955.00 | 218 235.00 | | 224 955.00 |
XQ Rental, rental and co-ownership charges | 110 967.00 | 105 926.00 | | 110 967.00 |
YT Subcontracting | 14 258.00 | | | 14 258.00 |
YU External personnel | 2 195.00 | 3 067.00 | | 2 195.00 |
YW Business tax | 11 719.00 | 12 654.00 | | 11 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 248.00 | 67 989.00 | | 83 248.00 |
YY Amount of VAT collected | 457 935.00 | 438 238.00 | | 457 935.00 |
YZ Total deductible VAT on goods and services | 58 670.00 | 46 962.00 | | 58 670.00 |
ZE Dividends | 104 726.00 | | | 104 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 627.00 | 334 457.00 | | 378 627.00 |
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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 | 20.00 | | | 20.00 |
