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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
AH Goodwill | 306 522.00 | | 306 522.00 | 306 522.00 |
AT Other tangible assets | 80 782.00 | 65 078.00 | 15 704.00 | 80 782.00 |
BH Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
BJ TOTAL (I) | 418 681.00 | 79 277.00 | 339 404.00 | 418 681.00 |
BX Customers and related accounts | 406 889.00 | 25 478.00 | 381 411.00 | 406 889.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CD Marketable securities | 128 678.00 | | 128 678.00 | 128 678.00 |
CF Cash and cash equivalents | 639 191.00 | | 639 191.00 | 639 191.00 |
CH Prepaid expenses | 22 689.00 | | 22 689.00 | 22 689.00 |
CJ TOTAL (II) | 1 201 881.00 | 25 478.00 | 1 176 403.00 | 1 201 881.00 |
CO Grand total (0 to V) | 1 620 561.00 | 104 755.00 | 1 515 807.00 | 1 620 561.00 |
CR Shares due in more than one year | 35 511.00 | | | 35 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 276.00 | 258 682.00 | | 329 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 529.00 | 70 594.00 | | 138 529.00 |
DL TOTAL (I) | 522 806.00 | 384 276.00 | | 522 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 977.00 | 307 727.00 | | 407 977.00 |
DX Trade payables and related accounts | 31 520.00 | 95 582.00 | | 31 520.00 |
DY Tax and social security liabilities | 173 573.00 | 170 829.00 | | 173 573.00 |
EA Other liabilities | 2 431.00 | 2 300.00 | | 2 431.00 |
EB Prepaid income (2) | 377 500.00 | 360 603.00 | | 377 500.00 |
EC TOTAL (IV) | 993 001.00 | 937 041.00 | | 993 001.00 |
EE Grand total (I to V) | 1 515 807.00 | 1 321 317.00 | | 1 515 807.00 |
EG Accrued income and payables due within one year | 993 001.00 | 937 041.00 | | 993 001.00 |
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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 | 424 455.00 | | 2 462.00 | 424 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 178.00 | |
I4 DECREASES Grand Total | | 8 236.00 | 418 681.00 | |
IO DECREASES Total including other intangible assets | | 1 618.00 | 320 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 80 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 339.00 | | | 322 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 939.00 | | 2 462.00 | 84 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178.00 | | | 17 178.00 |
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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 | 82 241.00 | 5 273.00 | 8 236.00 | 82 241.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | | 1 618.00 | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 424.00 | 5 273.00 | 6 618.00 | 66 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 471.00 | 17 425.00 | 39 419.00 | 47 471.00 |
7B Total provisions for depreciation | 47 471.00 | 17 425.00 | 39 419.00 | 47 471.00 |
7C Grand total | 47 471.00 | 17 425.00 | 39 419.00 | 47 471.00 |
UE of which provisions and reversals: - Operating | | 17 425.00 | 39 419.00 | |
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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 | 31 520.00 | 31 520.00 | | 31 520.00 |
8C Staff and Related Accounts | 60 850.00 | 60 850.00 | | 60 850.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 377 500.00 | 377 500.00 | | 377 500.00 |
UT Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
UX Other trade receivables | 371 378.00 | 371 378.00 | | 371 378.00 |
VA Doubtful or disputed receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 407 977.00 | 407 977.00 | | 407 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 22 689.00 | 22 689.00 | | 22 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 190.00 | 398 501.00 | 52 689.00 | 451 190.00 |
VW VAT | 81 317.00 | 81 317.00 | | 81 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 001.00 | 993 001.00 | | 993 001.00 |
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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 | 10 409.00 | 10 814.00 | | 10 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 1 090.00 | | 1 043.00 |
ST Other accounts | 369 046.00 | 430 852.00 | | 369 046.00 |
XQ Rental, rental and co-ownership charges | 72 352.00 | 72 059.00 | | 72 352.00 |
YT Subcontracting | 13 731.00 | 13 241.00 | | 13 731.00 |
YW Business tax | 2 904.00 | 2 687.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 313.00 | 13 501.00 | | 13 313.00 |
YY Amount of VAT collected | 225 469.00 | 210 330.00 | | 225 469.00 |
YZ Total deductible VAT on goods and services | 98 215.00 | 105 190.00 | | 98 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 172.00 | 517 242.00 | | 456 172.00 |
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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 | 13.00 | | | 13.00 |
