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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
AH Goodwill | 57 502.00 | | 57 502.00 | 57 502.00 |
AT Other tangible assets | 211 952.00 | 160 119.00 | 51 833.00 | 211 952.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 286 716.00 | 176 544.00 | 110 172.00 | 286 716.00 |
BX Customers and related accounts | 692 592.00 | 68 522.00 | 624 070.00 | 692 592.00 |
BZ Other receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
CF Cash and cash equivalents | 202 866.00 | | 202 866.00 | 202 866.00 |
CH Prepaid expenses | | -468.00 | 468.00 | |
CJ TOTAL (II) | 944 618.00 | 68 054.00 | 876 565.00 | 944 618.00 |
CO Grand total (0 to V) | 1 231 334.00 | 244 598.00 | 986 736.00 | 1 231 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 989.00 | | | 23 989.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DF Regulated reserves (1) | 621 018.00 | | | 621 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 168.00 | | | 123 168.00 |
DL TOTAL (I) | 772 017.00 | | | 772 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 294.00 | | | 18 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | | | 5 439.00 |
DX Trade payables and related accounts | 18 337.00 | | | 18 337.00 |
DY Tax and social security liabilities | 172 649.00 | | | 172 649.00 |
EC TOTAL (IV) | 214 719.00 | | | 214 719.00 |
EE Grand total (I to V) | 986 736.00 | | | 986 736.00 |
EG Accrued income and payables due within one year | 214 719.00 | | | 214 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509.00 | | | 5 509.00 |
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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 | 281 019.00 | | 14 228.00 | 281 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 286 716.00 | |
IO DECREASES Total including other intangible assets | | | 73 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 211 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 926.00 | | | 73 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 255.00 | | 14 228.00 | 206 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 174 127.00 | 10 948.00 | 8 531.00 | 174 127.00 |
PE DEPRECIATION Total including other intangible assets | 16 425.00 | | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 702.00 | 10 948.00 | 8 531.00 | 157 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 522.00 | | | 68 522.00 |
7B Total provisions for depreciation | 68 522.00 | | | 68 522.00 |
7C Grand total | 68 522.00 | | | 68 522.00 |
UE of which provisions and reversals: - Operating | | 9 916.00 | | |
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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 38 878.00 | 38 878.00 | | 38 878.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 610 826.00 | 610 826.00 | | 610 826.00 |
VA Doubtful or disputed receivables | 81 766.00 | 81 766.00 | | 81 766.00 |
VB VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VH Loans with a maturity of more than one year at origin | 18 294.00 | 18 294.00 | | 18 294.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VM Income taxes | 32 508.00 | 32 508.00 | | 32 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 589.00 | 742 589.00 | | 742 589.00 |
VW VAT | 116 908.00 | 116 908.00 | | 116 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 719.00 | 214 719.00 | | 214 719.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 3 267.00 | | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 87 882.00 | | | 87 882.00 |
XQ Rental, rental and co-ownership charges | 60 991.00 | | | 60 991.00 |
YV Retrocessions of fees, commissions and brokerage | 46 800.00 | | | 46 800.00 |
YW Business tax | 6 311.00 | | | 6 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 578.00 | | | 9 578.00 |
YY Amount of VAT collected | 169 438.00 | | | 169 438.00 |
YZ Total deductible VAT on goods and services | 41 986.00 | | | 41 986.00 |
ZE Dividends | 53 390.00 | | | 53 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 793.00 | | | 196 793.00 |
