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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 | 24 322.00 | 19 767.00 | 4 555.00 | 24 322.00 |
AH Goodwill | 2 852.00 | | 2 852.00 | 2 852.00 |
AT Other tangible assets | 222 408.00 | 72 302.00 | 150 106.00 | 222 408.00 |
BB Receivables related to investments | 637 684.00 | 102 409.00 | 535 275.00 | 637 684.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 918 215.00 | 194 478.00 | 723 737.00 | 918 215.00 |
BX Customers and related accounts | 4 022 351.00 | 12 180.00 | 4 010 171.00 | 4 022 351.00 |
BZ Other receivables | 537 732.00 | 93 941.00 | 443 791.00 | 537 732.00 |
CF Cash and cash equivalents | 187 214.00 | | 187 214.00 | 187 214.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 4 759 875.00 | 106 121.00 | 4 653 755.00 | 4 759 875.00 |
CO Grand total (0 to V) | 5 678 090.00 | 300 599.00 | 5 377 491.00 | 5 678 090.00 |
CU Other investments | 30 949.00 | | 30 949.00 | 30 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 260.00 | | | 411 260.00 |
DB Share, merger, contribution premiums, etc. | 528 802.00 | | | 528 802.00 |
DD Legal reserve (1) | 37 154.00 | | | 37 154.00 |
DG Other reserves | 631 832.00 | | | 631 832.00 |
DH Retained earnings | -604 530.00 | | | -604 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | | | 62 659.00 |
DL TOTAL (I) | 1 067 177.00 | | | 1 067 177.00 |
DT Other Bond Issues | 1 454 707.00 | | | 1 454 707.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 132.00 | | | 1 166 132.00 |
DX Trade payables and related accounts | 358 479.00 | | | 358 479.00 |
DY Tax and social security liabilities | 613 377.00 | | | 613 377.00 |
EA Other liabilities | 717 372.00 | | | 717 372.00 |
EC TOTAL (IV) | 4 310 314.00 | | | 4 310 314.00 |
EE Grand total (I to V) | 5 377 491.00 | | | 5 377 491.00 |
EG Accrued income and payables due within one year | 4 310 314.00 | | | 4 310 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 799 893.00 | | 122 234.00 | 799 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 668 633.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 918 215.00 | |
IO DECREASES Total including other intangible assets | | | 27 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 222 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 564.00 | | 4 610.00 | 22 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 227.00 | | 15 694.00 | 209 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 103.00 | | 101 930.00 | 568 103.00 |
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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 | 74 130.00 | 18 981.00 | 1 042.00 | 74 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 712.00 | 55.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 418.00 | 18 926.00 | 1 042.00 | 54 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 7 830.00 | | 4 350.00 |
6X Other provisions for depreciation | 93 941.00 | | 7 830.00 | 93 941.00 |
7B Total provisions for depreciation | 208 529.00 | 7 830.00 | 7 830.00 | 208 529.00 |
7C Grand total | 208 529.00 | 7 830.00 | 7 830.00 | 208 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 830.00 | 7 830.00 | |
UG - Financial | | 110 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 454 707.00 | 1 454 707.00 | | 1 454 707.00 |
8A Miscellaneous Loans and Financial Debts | 101 664.00 | 101 664.00 | | 101 664.00 |
8B Suppliers and Related Accounts | 358 479.00 | 358 479.00 | | 358 479.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 372.00 | 717 372.00 | | 717 372.00 |
UL Receivables related to investments | 637 684.00 | | 637 684.00 | 637 684.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 022 351.00 | 4 022 351.00 | | 4 022 351.00 |
UY Staff and related accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 197 465.00 | 197 465.00 | | 197 465.00 |
VC Group and associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 1 064 468.00 | 1 064 468.00 | | 1 064 468.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 641.00 | 326 641.00 | | 326 641.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 344.00 | 4 572 661.00 | 637 684.00 | 5 210 344.00 |
VW VAT | 578 908.00 | 578 908.00 | | 578 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 314.00 | 4 310 314.00 | | 4 310 314.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 532.00 | | | 362 532.00 |
ST Other accounts | 73 180.00 | | | 73 180.00 |
XQ Rental, rental and co-ownership charges | 73 436.00 | | | 73 436.00 |
YQ Equipment leasing commitment | 1 913.00 | | | 1 913.00 |
YT Subcontracting | 39 142.00 | | | 39 142.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
YY Amount of VAT collected | 19 075.00 | | | 19 075.00 |
YZ Total deductible VAT on goods and services | 84 601.00 | | | 84 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 290.00 | | | 548 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
