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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 | 8 645.00 | | 8 645.00 | 8 645.00 |
AJ Other Intangible Assets | 65 990.00 | 75 702.00 | -9 712.00 | 65 990.00 |
AP Buildings | 21 628.00 | 1 688.00 | 19 941.00 | 21 628.00 |
AT Other tangible assets | 168 902.00 | 109 595.00 | 59 307.00 | 168 902.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 270 225.00 | 186 984.00 | 83 241.00 | 270 225.00 |
BT Goods | 31 769.00 | | 31 769.00 | 31 769.00 |
BX Customers and related accounts | 52 244.00 | | 52 244.00 | 52 244.00 |
BZ Other receivables | 80 840.00 | | 80 840.00 | 80 840.00 |
CF Cash and cash equivalents | 74 730.00 | | 74 730.00 | 74 730.00 |
CJ TOTAL (II) | 239 582.00 | | 239 582.00 | 239 582.00 |
CO Grand total (0 to V) | 509 807.00 | 186 984.00 | 322 824.00 | 509 807.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 29 666.00 | 37 765.00 | | 29 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 492.00 | 46 735.00 | | 96 492.00 |
DL TOTAL (I) | 162 460.00 | 120 800.00 | | 162 460.00 |
DP Provisions for Risks | 24 575.00 | 26 011.00 | | 24 575.00 |
DR TOTAL (IV) | 24 575.00 | 26 011.00 | | 24 575.00 |
DU Loans and Debts from Credit Institutions (3) | 53 723.00 | 66 642.00 | | 53 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 1 911.00 | | 311.00 |
DX Trade payables and related accounts | 31 621.00 | 46 705.00 | | 31 621.00 |
DY Tax and social security liabilities | 47 415.00 | 42 031.00 | | 47 415.00 |
EA Other liabilities | 2 718.00 | 2 718.00 | | 2 718.00 |
EC TOTAL (IV) | 135 789.00 | 160 007.00 | | 135 789.00 |
EE Grand total (I to V) | 322 824.00 | 306 817.00 | | 322 824.00 |
EG Accrued income and payables due within one year | 95 377.00 | 106 283.00 | | 95 377.00 |
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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 | 91 521.00 | 20 336.00 | | 91 521.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 397.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 343.00 | 19 939.00 | | 91 343.00 |
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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 | 26 011.00 | 4 575.00 | 6 011.00 | 26 011.00 |
6A on fixed assets – intangible | 67 027.00 | 8 099.00 | | 67 027.00 |
7B Total provisions for depreciation | 67 027.00 | 8 099.00 | | 67 027.00 |
7C Grand total | 93 038.00 | 12 674.00 | 6 011.00 | 93 038.00 |
UE of which provisions and reversals: - Operating | | 12 674.00 | 6 011.00 | |
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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 | 31 621.00 | 31 621.00 | | 31 621.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 52 244.00 | 52 244.00 | | 52 244.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 52 040.00 | 52 040.00 | | 52 040.00 |
VH Loans with a maturity of more than one year at origin | 53 723.00 | 13 312.00 | 40 411.00 | 53 723.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 12 919.00 | | | 12 919.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 148.00 | 133 084.00 | 4 064.00 | 137 148.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 789.00 | 95 377.00 | 40 411.00 | 135 789.00 |
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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 | 5 682.00 | | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 589.00 | | | 79 589.00 |
ST Other accounts | 120 625.00 | | | 120 625.00 |
XQ Rental, rental and co-ownership charges | 51 000.00 | | | 51 000.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 169.00 | | | 7 169.00 |
ZE Dividends | 54 832.00 | | | 54 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 315.00 | | | 251 315.00 |
