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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 194 847.00 | | 194 847.00 | 194 847.00 |
AP Buildings | 11 262.00 | 4 595.00 | 6 667.00 | 11 262.00 |
AT Other tangible assets | 21 702.00 | 16 391.00 | 5 311.00 | 21 702.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 246 066.00 | 22 842.00 | 223 223.00 | 246 066.00 |
BX Customers and related accounts | 42 224.00 | | 42 224.00 | 42 224.00 |
BZ Other receivables | 589 804.00 | | 589 804.00 | 589 804.00 |
CF Cash and cash equivalents | 1 453 546.00 | | 1 453 546.00 | 1 453 546.00 |
CJ TOTAL (II) | 2 085 575.00 | | 2 085 575.00 | 2 085 575.00 |
CO Grand total (0 to V) | 2 331 640.00 | 22 842.00 | 2 308 798.00 | 2 331 640.00 |
CP Shares due in less than one year | 4 408.00 | | | 4 408.00 |
CU Other investments | 11 990.00 | | 11 990.00 | 11 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 1 483 695.00 | 1 292 539.00 | | 1 483 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266.00 | 191 157.00 | | 41 266.00 |
DL TOTAL (I) | 1 565 575.00 | 1 524 310.00 | | 1 565 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 897.00 | | 904.00 |
DX Trade payables and related accounts | 35 152.00 | 31 500.00 | | 35 152.00 |
DY Tax and social security liabilities | 155 860.00 | 140 149.00 | | 155 860.00 |
EA Other liabilities | 551 306.00 | 1 116 573.00 | | 551 306.00 |
EC TOTAL (IV) | 743 222.00 | 1 289 119.00 | | 743 222.00 |
EE Grand total (I to V) | 2 308 798.00 | 2 813 429.00 | | 2 308 798.00 |
EG Accrued income and payables due within one year | 743 222.00 | 1 289 119.00 | | 743 222.00 |
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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 | 263 746.00 | | 11 820.00 | 263 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 16 398.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 246 066.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | 11 515.00 | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 594.00 | | 304.00 | 45 594.00 |
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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 | 21 287.00 | 1 556.00 | | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 430.00 | 1 556.00 | | 19 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 556.00 | | |
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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 | 35 152.00 | 35 152.00 | | 35 152.00 |
8C Staff and Related Accounts | 82 017.00 | 82 017.00 | | 82 017.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 306.00 | 551 306.00 | | 551 306.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 42 224.00 | 42 224.00 | | 42 224.00 |
VB VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VC Group and associates | 411 350.00 | 411 350.00 | | 411 350.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 60 279.00 | 60 279.00 | | 60 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 251.00 | 93 251.00 | | 93 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 437.00 | 636 437.00 | | 636 437.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 222.00 | 743 222.00 | | 743 222.00 |
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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 | 12 224.00 | 9 385.00 | | 12 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 194.00 | 203 384.00 | | 219 194.00 |
ST Other accounts | 252 759.00 | 245 082.00 | | 252 759.00 |
XQ Rental, rental and co-ownership charges | 73 609.00 | 95 037.00 | | 73 609.00 |
YW Business tax | 3 223.00 | 3 322.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 447.00 | 12 707.00 | | 15 447.00 |
YY Amount of VAT collected | 236 697.00 | 220 841.00 | | 236 697.00 |
YZ Total deductible VAT on goods and services | 82 027.00 | 80 797.00 | | 82 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 563.00 | 543 503.00 | | 545 563.00 |
