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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 | 11 416.00 | 4 948.00 | 6 468.00 | 11 416.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AT Other tangible assets | 490 017.00 | 415 114.00 | 74 902.00 | 490 017.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 1 024 416.00 | 420 062.00 | 604 353.00 | 1 024 416.00 |
BX Customers and related accounts | 291 767.00 | 4 935.00 | 286 832.00 | 291 767.00 |
BZ Other receivables | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 604 796.00 | | 604 796.00 | 604 796.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 944 911.00 | 4 935.00 | 939 976.00 | 944 911.00 |
CO Grand total (0 to V) | 1 969 328.00 | 424 997.00 | 1 544 330.00 | 1 969 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 511 880.00 | | | 511 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 015.00 | | | 114 015.00 |
DK Regulated provisions | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 841 364.00 | | | 841 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 940.00 | | | 24 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 961.00 | | | 36 961.00 |
DX Trade payables and related accounts | 26 001.00 | | | 26 001.00 |
DY Tax and social security liabilities | 261 109.00 | | | 261 109.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EB Prepaid income (2) | 349 979.00 | | | 349 979.00 |
EC TOTAL (IV) | 702 965.00 | | | 702 965.00 |
EE Grand total (I to V) | 1 544 330.00 | | | 1 544 330.00 |
EG Accrued income and payables due within one year | 693 690.00 | | | 693 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 038 727.00 | | | 1 038 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 1 024 416.00 | |
IO DECREASES Total including other intangible assets | | | 531 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311.00 | 490 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 267.00 | | | 531 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 328.00 | | | 504 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 415 949.00 | 18 424.00 | 14 311.00 | 415 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 2 164.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 165.00 | 16 260.00 | 14 311.00 | 413 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 249.00 | 5 011.00 | 792.00 | 2 249.00 |
6T Receivables | 20 111.00 | | 15 176.00 | 20 111.00 |
7B Total provisions for depreciation | 20 111.00 | | 15 176.00 | 20 111.00 |
7C Grand total | 22 360.00 | 5 011.00 | 15 968.00 | 22 360.00 |
UE of which provisions and reversals: - Operating | | | 15 176.00 | |
UJ - Exceptional | | 5 011.00 | 792.00 | |
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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 | 26 001.00 | 26 001.00 | | 26 001.00 |
8C Staff and Related Accounts | 92 748.00 | 92 748.00 | | 92 748.00 |
8D Social Security and Other Social Organizations | 90 043.00 | 90 043.00 | | 90 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
8L Deferred income | 349 979.00 | 349 979.00 | | 349 979.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 273 455.00 | 273 455.00 | | 273 455.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VA Doubtful or disputed receivables | 18 312.00 | 18 312.00 | | 18 312.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 24 927.00 | 15 651.00 | 9 275.00 | 24 927.00 |
VI Group and Associates | 36 961.00 | 36 961.00 | | 36 961.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VP Miscellaneous | 18 655.00 | 18 655.00 | | 18 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 198.00 | 340 115.00 | 3 083.00 | 343 198.00 |
VW VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 965.00 | 693 690.00 | 9 275.00 | 702 965.00 |
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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 | 25 668.00 | | | 25 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 125 559.00 | | | 125 559.00 |
XQ Rental, rental and co-ownership charges | 101 252.00 | | | 101 252.00 |
YW Business tax | 3 871.00 | | | 3 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 539.00 | | | 29 539.00 |
YY Amount of VAT collected | 271 376.00 | | | 271 376.00 |
YZ Total deductible VAT on goods and services | 40 587.00 | | | 40 587.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 908.00 | | | 230 908.00 |
