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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 | 34 265.00 | 34 265.00 | | 34 265.00 |
AH Goodwill | 317 102.00 | | 317 102.00 | 317 102.00 |
AT Other tangible assets | 481 864.00 | 386 155.00 | 95 709.00 | 481 864.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 1 062 891.00 | 420 420.00 | 642 470.00 | 1 062 891.00 |
BX Customers and related accounts | 1 102 011.00 | 19 161.00 | 1 082 850.00 | 1 102 011.00 |
BZ Other receivables | 71 645.00 | | 71 645.00 | 71 645.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 419 730.00 | | 419 730.00 | 419 730.00 |
CH Prepaid expenses | 72 019.00 | | 72 019.00 | 72 019.00 |
CJ TOTAL (II) | 1 712 405.00 | 19 161.00 | 1 693 243.00 | 1 712 405.00 |
CO Grand total (0 to V) | 2 775 295.00 | 439 581.00 | 2 335 714.00 | 2 775 295.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | 16 017.00 | | 1 235.00 |
DL TOTAL (I) | 85 149.00 | 99 931.00 | | 85 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 41 677.00 | | 80 324.00 |
DX Trade payables and related accounts | 52 614.00 | 37 164.00 | | 52 614.00 |
DY Tax and social security liabilities | 997 752.00 | 844 934.00 | | 997 752.00 |
EA Other liabilities | 103 164.00 | 77 431.00 | | 103 164.00 |
EB Prepaid income (2) | 1 016 712.00 | 1 015 686.00 | | 1 016 712.00 |
EC TOTAL (IV) | 2 250 565.00 | 2 016 892.00 | | 2 250 565.00 |
EE Grand total (I to V) | 2 335 714.00 | 2 116 823.00 | | 2 335 714.00 |
EG Accrued income and payables due within one year | 2 250 565.00 | 2 016 892.00 | | 2 250 565.00 |
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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 | 1 039 766.00 | | 47 671.00 | 1 039 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 660.00 | |
I4 DECREASES Grand Total | | 24 546.00 | 1 062 891.00 | |
IO DECREASES Total including other intangible assets | | | 351 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 546.00 | 481 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 367.00 | | | 351 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 740.00 | | 47 671.00 | 458 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 660.00 | | | 229 660.00 |
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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 | 398 299.00 | 37 490.00 | 15 369.00 | 398 299.00 |
PE DEPRECIATION Total including other intangible assets | 32 454.00 | 1 812.00 | | 32 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 845.00 | 35 678.00 | 15 369.00 | 365 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 204.00 | 3 796.00 | 19 839.00 | 35 204.00 |
7B Total provisions for depreciation | 35 204.00 | 3 796.00 | 19 839.00 | 35 204.00 |
7C Grand total | 35 204.00 | 3 796.00 | 19 839.00 | 35 204.00 |
UE of which provisions and reversals: - Operating | | 3 796.00 | 19 839.00 | |
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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
8C Staff and Related Accounts | 548 561.00 | 548 561.00 | | 548 561.00 |
8D Social Security and Other Social Organizations | 217 141.00 | 217 141.00 | | 217 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 164.00 | 103 164.00 | | 103 164.00 |
8L Deferred income | 1 016 712.00 | 1 016 712.00 | | 1 016 712.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 1 102 011.00 | 1 102 011.00 | | 1 102 011.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 80 324.00 | 80 324.00 | | 80 324.00 |
VM Income taxes | 42 439.00 | 42 439.00 | | 42 439.00 |
VN Other taxes, similar payments | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 301.00 | 20 301.00 | | 20 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 72 019.00 | 72 019.00 | | 72 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 705.00 | 1 255 705.00 | | 1 255 705.00 |
VW VAT | 211 748.00 | 211 748.00 | | 211 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 565.00 | 2 250 565.00 | | 2 250 565.00 |
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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 | 75 943.00 | 71 529.00 | | 75 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 772.00 | 26 254.00 | | 50 772.00 |
ST Other accounts | 258 366.00 | 224 955.00 | | 258 366.00 |
XQ Rental, rental and co-ownership charges | 119 201.00 | 110 967.00 | | 119 201.00 |
YT Subcontracting | 12 902.00 | 14 258.00 | | 12 902.00 |
YU External personnel | 2 656.00 | 2 195.00 | | 2 656.00 |
YW Business tax | 13 981.00 | 11 719.00 | | 13 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 924.00 | 83 248.00 | | 89 924.00 |
YY Amount of VAT collected | 483 171.00 | 457 935.00 | | 483 171.00 |
YZ Total deductible VAT on goods and services | 63 859.00 | 58 670.00 | | 63 859.00 |
ZE Dividends | 16 017.00 | | | 16 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 898.00 | 378 627.00 | | 443 898.00 |
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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 | 20.00 | | | 20.00 |
