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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 | 13 029.00 | 12 529.00 | 500.00 | 13 029.00 |
AH Goodwill | 63 370.00 | | 63 370.00 | 63 370.00 |
AT Other tangible assets | 480 799.00 | 243 140.00 | 237 659.00 | 480 799.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 569 298.00 | 255 669.00 | 313 629.00 | 569 298.00 |
BX Customers and related accounts | 302 740.00 | | 302 740.00 | 302 740.00 |
BZ Other receivables | 97 598.00 | | 97 598.00 | 97 598.00 |
CD Marketable securities | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 34 042.00 | | 34 042.00 | 34 042.00 |
CJ TOTAL (II) | 458 464.00 | | 458 464.00 | 458 464.00 |
CO Grand total (0 to V) | 1 027 762.00 | 255 669.00 | 772 093.00 | 1 027 762.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 863.00 | 27 863.00 | | 27 863.00 |
DH Retained earnings | 370 499.00 | 370 499.00 | | 370 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 40 075.00 | | 14 003.00 |
DL TOTAL (I) | 517 365.00 | 543 437.00 | | 517 365.00 |
DU Loans and Debts from Credit Institutions (3) | 65 592.00 | 10 376.00 | | 65 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306.00 | 58 488.00 | | 23 306.00 |
DX Trade payables and related accounts | 16 020.00 | 27 345.00 | | 16 020.00 |
DY Tax and social security liabilities | 73 620.00 | 74 156.00 | | 73 620.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EB Prepaid income (2) | 75 658.00 | 105 463.00 | | 75 658.00 |
EC TOTAL (IV) | 254 727.00 | 275 827.00 | | 254 727.00 |
EE Grand total (I to V) | 772 093.00 | 819 264.00 | | 772 093.00 |
EG Accrued income and payables due within one year | 254 727.00 | 271 964.00 | | 254 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 592.00 | 10 376.00 | | 65 592.00 |
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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 | 518 564.00 | | 50 734.00 | 518 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | | 569 298.00 | |
IO DECREASES Total including other intangible assets | | | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 399.00 | | | 76 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 715.00 | | 50 084.00 | 430 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | 650.00 | 11 450.00 |
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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 | 203 835.00 | 51 834.00 | | 203 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 529.00 | | | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 306.00 | 51 834.00 | | 191 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 282.00 | 23 282.00 | | 23 282.00 |
8B Suppliers and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
8L Deferred income | 75 658.00 | 75 658.00 | | 75 658.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 302 740.00 | 302 740.00 | | 302 740.00 |
UY Staff and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 65 592.00 | 65 592.00 | | 65 592.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 30 756.00 | | | 30 756.00 |
VM Income taxes | 28 354.00 | 28 354.00 | | 28 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 278.00 | 60 278.00 | | 60 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 438.00 | 412 438.00 | | 412 438.00 |
VW VAT | 45 683.00 | 45 683.00 | | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 727.00 | 254 727.00 | | 254 727.00 |
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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 | 10 016.00 | 14 078.00 | | 10 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 19 378.00 | | 6 709.00 |
ST Other accounts | 191 753.00 | 184 540.00 | | 191 753.00 |
XQ Rental, rental and co-ownership charges | 96 541.00 | 94 072.00 | | 96 541.00 |
YW Business tax | 2 552.00 | 4 606.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 568.00 | 18 684.00 | | 12 568.00 |
YY Amount of VAT collected | 262 561.00 | 251 764.00 | | 262 561.00 |
YZ Total deductible VAT on goods and services | 70 944.00 | | | 70 944.00 |
ZE Dividends | 40 075.00 | | | 40 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 003.00 | 297 990.00 | | 295 003.00 |
