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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 194 847.00 | | 194 847.00 | 194 847.00 |
AP Buildings | 11 262.00 | 5 396.00 | 5 866.00 | 11 262.00 |
AT Other tangible assets | 26 833.00 | 18 052.00 | 8 781.00 | 26 833.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 251 432.00 | 25 305.00 | 226 127.00 | 251 432.00 |
BX Customers and related accounts | 37 034.00 | | 37 034.00 | 37 034.00 |
BZ Other receivables | 473 850.00 | | 473 850.00 | 473 850.00 |
CF Cash and cash equivalents | 2 273 702.00 | | 2 273 702.00 | 2 273 702.00 |
CJ TOTAL (II) | 2 784 586.00 | | 2 784 586.00 | 2 784 586.00 |
CO Grand total (0 to V) | 3 036 017.00 | 25 305.00 | 3 010 712.00 | 3 036 017.00 |
CU Other investments | 12 098.00 | | 12 098.00 | 12 098.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 1 524 961.00 | 1 483 695.00 | | 1 524 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 616.00 | 41 266.00 | | 44 616.00 |
DL TOTAL (I) | 1 610 191.00 | 1 565 575.00 | | 1 610 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 38 414.00 | 35 152.00 | | 38 414.00 |
DY Tax and social security liabilities | 114 024.00 | 155 860.00 | | 114 024.00 |
EA Other liabilities | 1 247 180.00 | 551 306.00 | | 1 247 180.00 |
EC TOTAL (IV) | 1 400 521.00 | 743 222.00 | | 1 400 521.00 |
EE Grand total (I to V) | 3 010 712.00 | 2 308 798.00 | | 3 010 712.00 |
EG Accrued income and payables due within one year | 1 400 521.00 | 743 222.00 | | 1 400 521.00 |
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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 | 246 066.00 | | 5 998.00 | 246 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 16 633.00 | |
I4 DECREASES Grand Total | | 632.00 | 251 432.00 | |
IO DECREASES Total including other intangible assets | | | 196 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 704.00 | | | 196 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 963.00 | | 5 131.00 | 32 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | 867.00 | 16 398.00 |
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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 | 22 842.00 | 2 462.00 | | 22 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 985.00 | 2 462.00 | | 20 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 38 414.00 | 38 414.00 | | 38 414.00 |
8C Staff and Related Accounts | 69 903.00 | 69 903.00 | | 69 903.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 180.00 | 1 247 180.00 | | 1 247 180.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 37 034.00 | 37 034.00 | | 37 034.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 397 350.00 | 397 350.00 | | 397 350.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 34 532.00 | 34 532.00 | | 34 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 419.00 | 510 884.00 | 4 535.00 | 515 419.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 521.00 | 1 400 521.00 | | 1 400 521.00 |
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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 | 14 778.00 | 12 224.00 | | 14 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 441.00 | 219 194.00 | | 160 441.00 |
ST Other accounts | 276 113.00 | 252 759.00 | | 276 113.00 |
XQ Rental, rental and co-ownership charges | 72 758.00 | 73 609.00 | | 72 758.00 |
YW Business tax | 4 672.00 | 3 223.00 | | 4 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 450.00 | 15 447.00 | | 19 450.00 |
YY Amount of VAT collected | 192 006.00 | 243 424.00 | | 192 006.00 |
YZ Total deductible VAT on goods and services | 77 113.00 | 82 558.00 | | 77 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 313.00 | 545 563.00 | | 509 313.00 |
