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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 104 560.00 | 82 205.00 | 22 355.00 | 104 560.00 |
AT Other tangible assets | 98 700.00 | 74 564.00 | 24 136.00 | 98 700.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 268 190.00 | 160 623.00 | 107 567.00 | 268 190.00 |
BX Customers and related accounts | 139 823.00 | 24 714.00 | 115 109.00 | 139 823.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CD Marketable securities | 155 779.00 | | 155 779.00 | 155 779.00 |
CF Cash and cash equivalents | 447 040.00 | | 447 040.00 | 447 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 734.00 | 24 714.00 | 733 020.00 | 757 734.00 |
CO Grand total (0 to V) | 1 025 924.00 | 185 337.00 | 840 588.00 | 1 025 924.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 357 544.00 | 288 923.00 | | 357 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 669.00 | 68 621.00 | | 84 669.00 |
DL TOTAL (I) | 449 913.00 | 365 244.00 | | 449 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 342.00 | 60 355.00 | | 52 342.00 |
DX Trade payables and related accounts | 23 283.00 | 20 236.00 | | 23 283.00 |
DY Tax and social security liabilities | 122 163.00 | 129 786.00 | | 122 163.00 |
EA Other liabilities | 13 197.00 | 16 179.00 | | 13 197.00 |
EB Prepaid income (2) | 179 690.00 | 170 388.00 | | 179 690.00 |
EC TOTAL (IV) | 390 675.00 | 396 944.00 | | 390 675.00 |
EE Grand total (I to V) | 840 588.00 | 762 188.00 | | 840 588.00 |
EG Accrued income and payables due within one year | 390 675.00 | 396 944.00 | | 390 675.00 |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8C Staff and Related Accounts | 45 710.00 | 45 710.00 | | 45 710.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
8L Deferred income | 179 690.00 | 179 690.00 | | 179 690.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 110 168.00 | 110 168.00 | | 110 168.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 29 656.00 | 29 656.00 | | 29 656.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 52 342.00 | 52 342.00 | | 52 342.00 |
VM Income taxes | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 581.00 | 157 581.00 | | 157 581.00 |
VW VAT | 35 154.00 | 35 154.00 | | 35 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 675.00 | 390 675.00 | | 390 675.00 |
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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 | 3 922.00 | 3 660.00 | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666.00 | 135.00 | | 666.00 |
ST Other accounts | 130 294.00 | 121 834.00 | | 130 294.00 |
XQ Rental, rental and co-ownership charges | 57 296.00 | 57 104.00 | | 57 296.00 |
YT Subcontracting | 1 380.00 | 2 150.00 | | 1 380.00 |
YW Business tax | 1 899.00 | 1 857.00 | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | 5 517.00 | | 5 821.00 |
YY Amount of VAT collected | 184 570.00 | 178 904.00 | | 184 570.00 |
YZ Total deductible VAT on goods and services | 28 537.00 | 26 345.00 | | 28 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 635.00 | 181 222.00 | | 189 635.00 |
