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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 | 20 205.00 | 19 810.00 | 395.00 | 20 205.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 200 084.00 | 86 694.00 | 113 390.00 | 200 084.00 |
AT Other tangible assets | 115 445.00 | 101 900.00 | 13 545.00 | 115 445.00 |
BD Other fixed assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 661 328.00 | 208 405.00 | 452 923.00 | 661 328.00 |
BP Services in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 285 910.00 | 87 208.00 | 198 702.00 | 285 910.00 |
BZ Other receivables | 54 761.00 | | 54 761.00 | 54 761.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 359 422.00 | | 359 422.00 | 359 422.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 780 441.00 | 87 208.00 | 693 234.00 | 780 441.00 |
CO Grand total (0 to V) | 1 441 769.00 | 295 612.00 | 1 146 156.00 | 1 441 769.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 61 984.00 | 61 984.00 | | 61 984.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 979.00 | 351 650.00 | | 406 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 043.00 | 155 329.00 | | 114 043.00 |
DL TOTAL (I) | 592 068.00 | 578 025.00 | | 592 068.00 |
DQ Provisions for Expenses | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 746.00 | 87 235.00 | | 71 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 499.00 | 20 924.00 | | 55 499.00 |
DX Trade payables and related accounts | 20 170.00 | 11 681.00 | | 20 170.00 |
DY Tax and social security liabilities | 202 211.00 | 214 864.00 | | 202 211.00 |
EA Other liabilities | 5 203.00 | 23 845.00 | | 5 203.00 |
EB Prepaid income (2) | 192 259.00 | 190 355.00 | | 192 259.00 |
EC TOTAL (IV) | 547 089.00 | 548 904.00 | | 547 089.00 |
EE Grand total (I to V) | 1 146 156.00 | 1 141 929.00 | | 1 146 156.00 |
EG Accrued income and payables due within one year | 491 272.00 | 477 284.00 | | 491 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 661 309.00 | | 18.00 | 661 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 143.00 | |
I4 DECREASES Grand Total | | | 661 328.00 | |
IO DECREASES Total including other intangible assets | | | 327 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 655.00 | | | 327 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 530.00 | | | 315 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 18.00 | 18 125.00 |
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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 | 185 969.00 | 22 436.00 | | 185 969.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 600.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 758.00 | 21 836.00 | | 166 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6T Receivables | 68 268.00 | 21 501.00 | 2 561.00 | 68 268.00 |
7B Total provisions for depreciation | 68 268.00 | 21 501.00 | 2 561.00 | 68 268.00 |
7C Grand total | 83 268.00 | 21 501.00 | 10 561.00 | 83 268.00 |
UE of which provisions and reversals: - Operating | | 21 501.00 | 10 561.00 | |
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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8C Staff and Related Accounts | 57 402.00 | 57 402.00 | | 57 402.00 |
8D Social Security and Other Social Organizations | 76 764.00 | 76 764.00 | | 76 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
8L Deferred income | 192 259.00 | 192 259.00 | | 192 259.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 181 006.00 | 181 006.00 | | 181 006.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 104 904.00 | 104 904.00 | | 104 904.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 71 620.00 | 15 803.00 | 55 817.00 | 71 620.00 |
VI Group and Associates | 55 499.00 | 55 499.00 | | 55 499.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VM Income taxes | 45 732.00 | 45 732.00 | | 45 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 885.00 | 350 885.00 | | 350 885.00 |
VW VAT | 58 801.00 | 58 801.00 | | 58 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 089.00 | 491 272.00 | 55 817.00 | 547 089.00 |
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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 | 31 041.00 | 25 267.00 | | 31 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 670.00 | 19 343.00 | | 21 670.00 |
ST Other accounts | 144 773.00 | 129 553.00 | | 144 773.00 |
XQ Rental, rental and co-ownership charges | 41 050.00 | 40 332.00 | | 41 050.00 |
YT Subcontracting | 15 907.00 | 15 326.00 | | 15 907.00 |
YW Business tax | 2 138.00 | 1 982.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 179.00 | 27 249.00 | | 33 179.00 |
YY Amount of VAT collected | 251 862.00 | 241 213.00 | | 251 862.00 |
YZ Total deductible VAT on goods and services | 37 970.00 | 43 107.00 | | 37 970.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 400.00 | 204 553.00 | | 223 400.00 |
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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 | 13.00 | | | 13.00 |
