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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 | 20 548.00 | 9 916.00 | 10 631.00 | 20 548.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 531 015.00 | 88 737.00 | 442 278.00 | 531 015.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 826 331.00 | 98 653.00 | 727 678.00 | 826 331.00 |
BN Goods in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 161 683.00 | | 161 683.00 | 161 683.00 |
BZ Other receivables | 149 191.00 | | 149 191.00 | 149 191.00 |
CF Cash and cash equivalents | 6 922 023.00 | | 6 922 023.00 | 6 922 023.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 7 247 453.00 | | 7 247 453.00 | 7 247 453.00 |
CO Grand total (0 to V) | 8 073 784.00 | 98 653.00 | 7 975 131.00 | 8 073 784.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 171.00 | 261 171.00 | | 261 171.00 |
DD Legal reserve (1) | 26 117.00 | 26 117.00 | | 26 117.00 |
DG Other reserves | 6 920.00 | 6 920.00 | | 6 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 94 977.00 | | 3 044.00 |
DL TOTAL (I) | 297 252.00 | 389 184.00 | | 297 252.00 |
DU Loans and Debts from Credit Institutions (3) | 407 645.00 | 369 703.00 | | 407 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | | 929.00 |
DX Trade payables and related accounts | 75 950.00 | 40 543.00 | | 75 950.00 |
DY Tax and social security liabilities | 254 342.00 | 198 639.00 | | 254 342.00 |
EA Other liabilities | 6 932 847.00 | 6 847 991.00 | | 6 932 847.00 |
EB Prepaid income (2) | 6 167.00 | 31 177.00 | | 6 167.00 |
EC TOTAL (IV) | 7 677 879.00 | 7 488 982.00 | | 7 677 879.00 |
EE Grand total (I to V) | 7 975 131.00 | 7 878 166.00 | | 7 975 131.00 |
EG Accrued income and payables due within one year | 7 360 122.00 | 7 145 218.00 | | 7 360 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 651.00 | | | 63 651.00 |
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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 | 707 384.00 | | 128 177.00 | 707 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 20 178.00 | |
I4 DECREASES Grand Total | | 9 230.00 | 826 331.00 | |
IO DECREASES Total including other intangible assets | | | 275 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 477.00 | 531 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 139.00 | | 11 998.00 | 263 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 313.00 | | 116 179.00 | 422 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932.00 | | | 21 932.00 |
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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 | 56 686.00 | 49 444.00 | 7 477.00 | 56 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 2 853.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 622.00 | 46 591.00 | 7 477.00 | 49 622.00 |
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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 | 75 950.00 | 75 950.00 | | 75 950.00 |
8C Staff and Related Accounts | 84 231.00 | 84 231.00 | | 84 231.00 |
8D Social Security and Other Social Organizations | 132 003.00 | 132 003.00 | | 132 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932 847.00 | 6 932 847.00 | | 6 932 847.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 161 683.00 | 161 683.00 | | 161 683.00 |
UY Staff and related accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VC Group and associates | 58 131.00 | 58 131.00 | | 58 131.00 |
VG Loans with a maturity of up to one year at origin | 63 880.00 | 63 880.00 | | 63 880.00 |
VH Loans with a maturity of more than one year at origin | 343 764.00 | 26 007.00 | 107 258.00 | 343 764.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 25 692.00 | | | 25 692.00 |
VP Miscellaneous | 43 601.00 | 43 601.00 | | 43 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 514.00 | 29 514.00 | | 29 514.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 070.00 | 342 070.00 | | 342 070.00 |
VW VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 879.00 | 7 360 122.00 | 107 258.00 | 7 677 879.00 |
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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 | 32 117.00 | 29 563.00 | | 32 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 068.00 | 48 927.00 | | 42 068.00 |
ST Other accounts | 278 623.00 | 257 808.00 | | 278 623.00 |
XQ Rental, rental and co-ownership charges | 166 818.00 | 157 169.00 | | 166 818.00 |
YT Subcontracting | 28 097.00 | 8 890.00 | | 28 097.00 |
YW Business tax | 3 908.00 | 2 889.00 | | 3 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 025.00 | 32 452.00 | | 36 025.00 |
YY Amount of VAT collected | 407 181.00 | 374 876.00 | | 407 181.00 |
YZ Total deductible VAT on goods and services | 71 537.00 | 64 638.00 | | 71 537.00 |
ZE Dividends | 94 977.00 | | | 94 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 606.00 | 472 795.00 | | 515 606.00 |
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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 | 23.00 | | | 23.00 |
