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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 | 12 390.00 | 11 560.00 | 830.00 | 12 390.00 |
AJ Other Intangible Assets | 2 935 347.00 | | 2 935 347.00 | 2 935 347.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 6 947.00 | 6 947.00 | | 6 947.00 |
AT Other tangible assets | 203 953.00 | 119 524.00 | 84 429.00 | 203 953.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 3 169 078.00 | 138 031.00 | 3 031 048.00 | 3 169 078.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 473 423.00 | 205 645.00 | 1 267 778.00 | 1 473 423.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 4 405 232.00 | | 4 405 232.00 | 4 405 232.00 |
CJ TOTAL (II) | 5 906 471.00 | 205 645.00 | 5 700 826.00 | 5 906 471.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 075 549.00 | 343 676.00 | 8 731 874.00 | 9 075 549.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 983.00 | 203 983.00 | | 203 983.00 |
DH Retained earnings | 3 679 349.00 | 3 485 907.00 | | 3 679 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 583.00 | 443 442.00 | | 500 583.00 |
DL TOTAL (I) | 4 401 438.00 | 4 150 855.00 | | 4 401 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 531.00 | 2 551 068.00 | | 2 197 531.00 |
DX Trade payables and related accounts | 20 727.00 | 18 786.00 | | 20 727.00 |
DY Tax and social security liabilities | 866 301.00 | 911 119.00 | | 866 301.00 |
EA Other liabilities | 40 445.00 | 134 049.00 | | 40 445.00 |
EB Prepaid income (2) | 1 205 431.00 | 1 076 812.00 | | 1 205 431.00 |
EC TOTAL (IV) | 4 330 435.00 | 4 691 835.00 | | 4 330 435.00 |
ED (V) | | 403.00 | | |
EE Grand total (I to V) | 8 731 874.00 | 8 843 092.00 | | 8 731 874.00 |
EG Accrued income and payables due within one year | 4 330 435.00 | 4 691 835.00 | | 4 330 435.00 |
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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 | 3 160 212.00 | | 8 866.00 | 3 160 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | | 3 169 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 947 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 947 737.00 | | | 2 947 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 034.00 | | 8 866.00 | 202 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 104 090.00 | 33 941.00 | | 104 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | 2 800.00 | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 330.00 | 31 141.00 | | 95 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 201 142.00 | 50 692.00 | 46 189.00 | 201 142.00 |
7B Total provisions for depreciation | 201 142.00 | 50 692.00 | 46 189.00 | 201 142.00 |
7C Grand total | 201 142.00 | 50 692.00 | 46 189.00 | 201 142.00 |
UE of which provisions and reversals: - Operating | | 50 692.00 | 46 189.00 | |
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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 | 20 727.00 | 20 727.00 | | 20 727.00 |
8C Staff and Related Accounts | 315 576.00 | 315 576.00 | | 315 576.00 |
8D Social Security and Other Social Organizations | 274 930.00 | 274 930.00 | | 274 930.00 |
8E Income Taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 445.00 | 40 445.00 | | 40 445.00 |
8L Deferred income | 1 205 431.00 | 1 205 431.00 | | 1 205 431.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 1 419 310.00 | 1 419 310.00 | | 1 419 310.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 54 113.00 | 54 113.00 | | 54 113.00 |
VB VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VI Group and Associates | 2 197 531.00 | 2 197 531.00 | | 2 197 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 269.00 | 1 511 269.00 | | 1 511 269.00 |
VW VAT | 269 354.00 | 269 354.00 | | 269 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 435.00 | 4 330 435.00 | | 4 330 435.00 |
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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 | 46 627.00 | 169 081.00 | | 46 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 430.00 | 13 440.00 | | 23 430.00 |
ST Other accounts | 229 004.00 | 226 405.00 | | 229 004.00 |
XQ Rental, rental and co-ownership charges | 151 378.00 | 188 588.00 | | 151 378.00 |
YU External personnel | | 18 636.00 | | |
YW Business tax | 1 070.00 | 1 096.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 697.00 | 170 177.00 | | 47 697.00 |
YY Amount of VAT collected | 604 627.00 | 586 055.00 | | 604 627.00 |
YZ Total deductible VAT on goods and services | 58 178.00 | 61 185.00 | | 58 178.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 811.00 | 447 069.00 | | 403 811.00 |
