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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 | 102 692.00 | 90 807.00 | 11 885.00 | 102 692.00 |
AH Goodwill | 1 046 011.00 | | 1 046 011.00 | 1 046 011.00 |
AJ Other Intangible Assets | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 1 327.00 | 1 552.00 | 2 879.00 |
AT Other tangible assets | 464 283.00 | 268 228.00 | 196 055.00 | 464 283.00 |
BH Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
BJ TOTAL (I) | 1 649 434.00 | 365 780.00 | 1 283 654.00 | 1 649 434.00 |
BT Goods | 868 197.00 | | 868 197.00 | 868 197.00 |
BX Customers and related accounts | 1 106 045.00 | 55 889.00 | 1 050 156.00 | 1 106 045.00 |
BZ Other receivables | 192 819.00 | | 192 819.00 | 192 819.00 |
CF Cash and cash equivalents | 365 557.00 | | 365 557.00 | 365 557.00 |
CH Prepaid expenses | 106 662.00 | | 106 662.00 | 106 662.00 |
CJ TOTAL (II) | 2 639 280.00 | 55 889.00 | 2 583 391.00 | 2 639 280.00 |
CO Grand total (0 to V) | 4 288 714.00 | 421 669.00 | 3 867 045.00 | 4 288 714.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 981 843.00 | 507 787.00 | | 981 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 463.00 | 474 656.00 | | 503 463.00 |
DL TOTAL (I) | 1 697 907.00 | 1 194 443.00 | | 1 697 907.00 |
DU Loans and Debts from Credit Institutions (3) | 135 408.00 | 352 456.00 | | 135 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 104.00 | 211 849.00 | | 24 104.00 |
DX Trade payables and related accounts | 1 074 734.00 | 1 240 861.00 | | 1 074 734.00 |
DY Tax and social security liabilities | 312 434.00 | 254 801.00 | | 312 434.00 |
EA Other liabilities | 458 222.00 | 496 072.00 | | 458 222.00 |
EB Prepaid income (2) | 164 237.00 | 166 837.00 | | 164 237.00 |
EC TOTAL (IV) | 2 169 139.00 | 2 722 874.00 | | 2 169 139.00 |
EE Grand total (I to V) | 3 867 045.00 | 3 917 317.00 | | 3 867 045.00 |
EG Accrued income and payables due within one year | 2 135 099.00 | 2 587 492.00 | | 2 135 099.00 |
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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 | 1 723 099.00 | | 55 385.00 | 1 723 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 28 151.00 | |
I4 DECREASES Grand Total | | 129 049.00 | 1 649 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 850.00 | 467 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 121.00 | | | 1 154 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 364.00 | | 54 647.00 | 524 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 614.00 | | 737.00 | 44 614.00 |
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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 | 313 569.00 | 116 480.00 | 64 269.00 | 313 569.00 |
PE DEPRECIATION Total including other intangible assets | 69 342.00 | 26 883.00 | | 69 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 227.00 | 89 597.00 | 64 269.00 | 244 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 080.00 | 49 748.00 | 13 938.00 | 20 080.00 |
7B Total provisions for depreciation | 20 080.00 | 49 748.00 | 13 938.00 | 20 080.00 |
7C Grand total | 20 080.00 | 49 748.00 | 13 938.00 | 20 080.00 |
UE of which provisions and reversals: - Operating | | 49 748.00 | 13 938.00 | |
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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 | 1 074 734.00 | 1 074 734.00 | | 1 074 734.00 |
8C Staff and Related Accounts | 89 885.00 | 89 885.00 | | 89 885.00 |
8D Social Security and Other Social Organizations | 112 496.00 | 112 496.00 | | 112 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 222.00 | 458 222.00 | | 458 222.00 |
8L Deferred income | 164 237.00 | 164 237.00 | | 164 237.00 |
UT Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
UX Other trade receivables | 1 037 149.00 | 1 037 149.00 | | 1 037 149.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 68 896.00 | 68 896.00 | | 68 896.00 |
VB VAT | 116 254.00 | 116 254.00 | | 116 254.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 135 382.00 | 101 342.00 | 34 040.00 | 135 382.00 |
VI Group and Associates | 24 104.00 | 24 104.00 | | 24 104.00 |
VK Loans repaid during the year | 216 963.00 | | | 216 963.00 |
VP Miscellaneous | 19 713.00 | 19 713.00 | | 19 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 273.00 | 26 273.00 | | 26 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 127.00 | 56 127.00 | | 56 127.00 |
VS Prepaid expenses | 106 662.00 | 106 662.00 | | 106 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 022.00 | 1 405 527.00 | 26 495.00 | 1 432 022.00 |
VW VAT | 83 780.00 | 83 780.00 | | 83 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 139.00 | 2 135 099.00 | 34 040.00 | 2 169 139.00 |
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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 | 18 864.00 | 33 877.00 | | 18 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 097.00 | 392 370.00 | | 394 097.00 |
ST Other accounts | 290 885.00 | 374 104.00 | | 290 885.00 |
XQ Rental, rental and co-ownership charges | 117 042.00 | 150 777.00 | | 117 042.00 |
YT Subcontracting | 60 869.00 | 12 951.00 | | 60 869.00 |
YU External personnel | | 7 663.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 138.00 | | | 2 138.00 |
YW Business tax | 21 859.00 | 29 992.00 | | 21 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 723.00 | 63 869.00 | | 40 723.00 |
YY Amount of VAT collected | 1 010 001.00 | 936 141.00 | | 1 010 001.00 |
YZ Total deductible VAT on goods and services | 646 585.00 | 674 077.00 | | 646 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 031.00 | 937 865.00 | | 865 031.00 |
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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 | 21.00 | | | 21.00 |
