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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 | 40 751.00 | 40 259.00 | 492.00 | 40 751.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 150 000.00 | 106 856.00 | 43 144.00 | 150 000.00 |
AT Other tangible assets | 317 079.00 | 237 927.00 | 79 152.00 | 317 079.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 700 318.00 | 385 042.00 | 315 276.00 | 700 318.00 |
BX Customers and related accounts | 886 102.00 | 43 407.00 | 842 695.00 | 886 102.00 |
BZ Other receivables | 175 449.00 | | 175 449.00 | 175 449.00 |
CD Marketable securities | 56 137.00 | | 56 137.00 | 56 137.00 |
CF Cash and cash equivalents | 862 766.00 | | 862 766.00 | 862 766.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 1 995 056.00 | 43 407.00 | 1 951 649.00 | 1 995 056.00 |
CO Grand total (0 to V) | 2 695 375.00 | 428 449.00 | 2 266 925.00 | 2 695 375.00 |
CU Other investments | 151 595.00 | | 151 595.00 | 151 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 681 733.00 | | | 681 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 882.00 | | | 314 882.00 |
DK Regulated provisions | 826.00 | | | 826.00 |
DL TOTAL (I) | 1 039 941.00 | | | 1 039 941.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 186.00 | | | 288 186.00 |
DX Trade payables and related accounts | 47 177.00 | | | 47 177.00 |
DY Tax and social security liabilities | 859 843.00 | | | 859 843.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | | | 3 134.00 |
EA Other liabilities | 6 619.00 | | | 6 619.00 |
EC TOTAL (IV) | 1 226 984.00 | | | 1 226 984.00 |
EE Grand total (I to V) | 2 266 925.00 | | | 2 266 925.00 |
EG Accrued income and payables due within one year | 1 222 568.00 | | | 1 222 568.00 |
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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 | 684 587.00 | | 15 731.00 | 684 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 901.00 | |
I4 DECREASES Grand Total | | | 700 318.00 | |
IO DECREASES Total including other intangible assets | | | 227 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 839.00 | | 500.00 | 226 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 848.00 | | 15 231.00 | 301 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 901.00 | | | 155 901.00 |
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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 | 340 740.00 | 44 302.00 | | 340 740.00 |
PE DEPRECIATION Total including other intangible assets | 132 987.00 | 14 127.00 | | 132 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 753.00 | 30 175.00 | | 207 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 202.00 | | 376.00 | 1 202.00 |
6T Receivables | 42 383.00 | 2 295.00 | 1 270.00 | 42 383.00 |
7B Total provisions for depreciation | 42 383.00 | 2 295.00 | 1 270.00 | 42 383.00 |
7C Grand total | 43 585.00 | 2 295.00 | 1 646.00 | 43 585.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | 1 270.00 | |
UJ - Exceptional | | | 376.00 | |
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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 | 47 177.00 | 47 177.00 | | 47 177.00 |
8C Staff and Related Accounts | 380 320.00 | 380 320.00 | | 380 320.00 |
8D Social Security and Other Social Organizations | 236 705.00 | 236 705.00 | | 236 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 886 102.00 | 886 102.00 | | 886 102.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 22 026.00 | 17 609.00 | 4 416.00 | 22 026.00 |
VI Group and Associates | 288 186.00 | 288 186.00 | | 288 186.00 |
VK Loans repaid during the year | 17 522.00 | | | 17 522.00 |
VM Income taxes | 145 202.00 | 145 202.00 | | 145 202.00 |
VN Other taxes, similar payments | 22 699.00 | 22 699.00 | | 22 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 715.00 | 32 715.00 | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 459.00 | 1 076 153.00 | 4 306.00 | 1 080 459.00 |
VW VAT | 210 103.00 | 210 103.00 | | 210 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 984.00 | 1 222 568.00 | 4 416.00 | 1 226 984.00 |
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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 | 104 847.00 | | | 104 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 038.00 | | | 63 038.00 |
ST Other accounts | 130 757.00 | | | 130 757.00 |
XQ Rental, rental and co-ownership charges | 24 421.00 | | | 24 421.00 |
YP Average staff number | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 847.00 | | | 104 847.00 |
YY Amount of VAT collected | 857 496.00 | | | 857 496.00 |
YZ Total deductible VAT on goods and services | 57 439.00 | | | 57 439.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 215.00 | | | 218 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
