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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 320 211.00 | 314 420.00 | 5 791.00 | 320 211.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 412 171.00 | 315 919.00 | 96 251.00 | 412 171.00 |
BX Customers and related accounts | 112 927.00 | 3 896.00 | 109 030.00 | 112 927.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CD Marketable securities | 360 420.00 | | 360 420.00 | 360 420.00 |
CF Cash and cash equivalents | 87 586.00 | | 87 586.00 | 87 586.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 598 409.00 | 3 896.00 | 594 512.00 | 598 409.00 |
CO Grand total (0 to V) | 1 010 580.00 | 319 816.00 | 690 764.00 | 1 010 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 145 880.00 | | | 145 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | | | 67 900.00 |
DL TOTAL (I) | 543 780.00 | | | 543 780.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 205.00 | | | 43 205.00 |
DX Trade payables and related accounts | 30 636.00 | | | 30 636.00 |
DY Tax and social security liabilities | 38 839.00 | | | 38 839.00 |
EA Other liabilities | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 146 984.00 | | | 146 984.00 |
EE Grand total (I to V) | 690 764.00 | | | 690 764.00 |
EG Accrued income and payables due within one year | 136 454.00 | | | 136 454.00 |
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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 | 30 636.00 | 30 636.00 | | 30 636.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 108 251.00 | 108 251.00 | | 108 251.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 24 131.00 | 13 601.00 | 10 530.00 | 24 131.00 |
VI Group and Associates | 43 205.00 | 43 205.00 | | 43 205.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 13 411.00 | 13 411.00 | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 350.00 | 152 350.00 | | 152 350.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 984.00 | 136 454.00 | 10 530.00 | 146 984.00 |
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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 | 8 980.00 | | | 8 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 079.00 | | | 16 079.00 |
ST Other accounts | 421 627.00 | | | 421 627.00 |
XQ Rental, rental and co-ownership charges | 20 103.00 | | | 20 103.00 |
YQ Equipment leasing commitment | 448 674.00 | | | 448 674.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 885.00 | | | 9 885.00 |
YY Amount of VAT collected | 156 525.00 | | | 156 525.00 |
YZ Total deductible VAT on goods and services | 85 076.00 | | | 85 076.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 811.00 | | | 457 811.00 |
