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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 | 17 189.00 | 12 699.00 | 4 491.00 | 17 189.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 248 791.00 | 142 041.00 | 106 751.00 | 248 791.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 356 354.00 | 154 739.00 | 201 615.00 | 356 354.00 |
BX Customers and related accounts | 23 306.00 | | 23 306.00 | 23 306.00 |
BZ Other receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
CF Cash and cash equivalents | 159 919.00 | | 159 919.00 | 159 919.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 215 622.00 | | 215 622.00 | 215 622.00 |
CO Grand total (0 to V) | 571 976.00 | 154 739.00 | 417 237.00 | 571 976.00 |
CP Shares due in less than one year | 14 149.00 | | | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 22.00 | 119 337.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 759.00 | -119 314.00 | | 136 759.00 |
DL TOTAL (I) | 149 129.00 | 12 370.00 | | 149 129.00 |
DU Loans and Debts from Credit Institutions (3) | 74 882.00 | 88 674.00 | | 74 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 44.00 | | 789.00 |
DX Trade payables and related accounts | 47 781.00 | 23 773.00 | | 47 781.00 |
DY Tax and social security liabilities | 102 899.00 | 137 780.00 | | 102 899.00 |
EA Other liabilities | 41 757.00 | 47 219.00 | | 41 757.00 |
EC TOTAL (IV) | 268 107.00 | 297 489.00 | | 268 107.00 |
EE Grand total (I to V) | 417 237.00 | 309 860.00 | | 417 237.00 |
EG Accrued income and payables due within one year | 207 240.00 | 222 608.00 | | 207 240.00 |
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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 | 353 638.00 | | 2 716.00 | 353 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 149.00 | |
I4 DECREASES Grand Total | | | 356 354.00 | |
IO DECREASES Total including other intangible assets | | | 93 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 414.00 | | | 93 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 159.00 | | 2 633.00 | 246 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 066.00 | | 83.00 | 14 066.00 |
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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 | 127 966.00 | 26 773.00 | | 127 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | 2 550.00 | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 817.00 | 24 223.00 | | 117 817.00 |
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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 | 47 781.00 | 47 781.00 | | 47 781.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 757.00 | 41 757.00 | | 41 757.00 |
UT Other financial assets | 14 149.00 | 14 149.00 | | 14 149.00 |
UX Other trade receivables | 23 306.00 | 23 306.00 | | 23 306.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
UZ Social Security, other social security organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 74 882.00 | 14 015.00 | 60 867.00 | 74 882.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 13 792.00 | | | 13 792.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 18 028.00 | 18 028.00 | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 852.00 | 69 852.00 | | 69 852.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 107.00 | 207 240.00 | 60 867.00 | 268 107.00 |
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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 | 20 247.00 | 24 892.00 | | 20 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 707.00 | 56 247.00 | | 54 707.00 |
ST Other accounts | 237 386.00 | 211 242.00 | | 237 386.00 |
XQ Rental, rental and co-ownership charges | 87 159.00 | 84 116.00 | | 87 159.00 |
YW Business tax | 3 566.00 | 3 950.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 813.00 | 28 842.00 | | 23 813.00 |
YY Amount of VAT collected | 330 311.00 | 266 370.00 | | 330 311.00 |
YZ Total deductible VAT on goods and services | 57 789.00 | 41 512.00 | | 57 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 253.00 | 351 605.00 | | 379 253.00 |
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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 |
