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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 104 560.00 | 70 183.00 | 34 377.00 | 104 560.00 |
AT Other tangible assets | 93 666.00 | 62 735.00 | 30 931.00 | 93 666.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 263 156.00 | 136 770.00 | 126 385.00 | 263 156.00 |
BX Customers and related accounts | 144 740.00 | 22 524.00 | 122 216.00 | 144 740.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CD Marketable securities | 155 331.00 | | 155 331.00 | 155 331.00 |
CF Cash and cash equivalents | 329 263.00 | | 329 263.00 | 329 263.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 658 326.00 | 22 524.00 | 635 802.00 | 658 326.00 |
CO Grand total (0 to V) | 921 482.00 | 159 294.00 | 762 188.00 | 921 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 288 923.00 | 227 889.00 | | 288 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 621.00 | 61 033.00 | | 68 621.00 |
DL TOTAL (I) | 365 244.00 | 296 623.00 | | 365 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 355.00 | 49 126.00 | | 60 355.00 |
DX Trade payables and related accounts | 20 236.00 | 24 289.00 | | 20 236.00 |
DY Tax and social security liabilities | 129 786.00 | 147 502.00 | | 129 786.00 |
EA Other liabilities | 16 179.00 | 10 911.00 | | 16 179.00 |
EB Prepaid income (2) | 170 388.00 | 158 993.00 | | 170 388.00 |
EC TOTAL (IV) | 396 944.00 | 390 820.00 | | 396 944.00 |
EE Grand total (I to V) | 762 188.00 | 687 443.00 | | 762 188.00 |
EG Accrued income and payables due within one year | 396 944.00 | 390 820.00 | | 396 944.00 |
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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 | 20 236.00 | 20 236.00 | | 20 236.00 |
8C Staff and Related Accounts | 50 659.00 | 50 659.00 | | 50 659.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
8L Deferred income | 170 388.00 | 170 388.00 | | 170 388.00 |
UL Receivables related to investments | | | 5.00 | |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 117 713.00 | 117 713.00 | | 117 713.00 |
VA Doubtful or disputed receivables | 27 027.00 | 27 027.00 | | 27 027.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 60 355.00 | 60 355.00 | | 60 355.00 |
VM Income taxes | 22 345.00 | 22 345.00 | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 398.00 | 176 398.00 | | 176 398.00 |
VW VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 944.00 | 396 944.00 | | 396 944.00 |
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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 | 3 660.00 | 3 303.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135.00 | | | 135.00 |
ST Other accounts | 121 834.00 | 109 663.00 | | 121 834.00 |
XQ Rental, rental and co-ownership charges | 57 104.00 | 49 120.00 | | 57 104.00 |
YT Subcontracting | 2 150.00 | 2 292.00 | | 2 150.00 |
YW Business tax | 1 857.00 | 1 890.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 5 193.00 | | 5 517.00 |
YY Amount of VAT collected | 178 904.00 | 156 370.00 | | 178 904.00 |
YZ Total deductible VAT on goods and services | 26 345.00 | 23 626.00 | | 26 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 222.00 | 161 075.00 | | 181 222.00 |
