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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 | 20 499.00 | 6 095.00 | 14 404.00 | 20 499.00 |
AJ Other Intangible Assets | 4 010.00 | 185.00 | 3 825.00 | 4 010.00 |
AT Other tangible assets | 336 754.00 | 292 220.00 | 44 535.00 | 336 754.00 |
BH Other financial assets | 49 434.00 | | 49 434.00 | 49 434.00 |
BJ TOTAL (I) | 1 481 397.00 | 801 837.00 | 679 560.00 | 1 481 397.00 |
BX Customers and related accounts | 328 136.00 | | 328 136.00 | 328 136.00 |
BZ Other receivables | 184 874.00 | | 184 874.00 | 184 874.00 |
CF Cash and cash equivalents | 396 816.00 | | 396 816.00 | 396 816.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 924 950.00 | | 924 950.00 | 924 950.00 |
CO Grand total (0 to V) | 2 406 347.00 | 801 837.00 | 1 604 510.00 | 2 406 347.00 |
CU Other investments | 1 070 699.00 | 503 337.00 | 567 363.00 | 1 070 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 714.00 | 589 714.00 | | 589 714.00 |
DB Share, merger, contribution premiums, etc. | | 171 713.00 | | |
DD Legal reserve (1) | 58 971.00 | 58 971.00 | | 58 971.00 |
DG Other reserves | 178 392.00 | 454 848.00 | | 178 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 410.00 | -448 170.00 | | 300 410.00 |
DL TOTAL (I) | 1 127 488.00 | 827 078.00 | | 1 127 488.00 |
DP Provisions for Risks | 220 621.00 | 198 334.00 | | 220 621.00 |
DR TOTAL (IV) | 220 621.00 | 198 334.00 | | 220 621.00 |
DU Loans and Debts from Credit Institutions (3) | 39 861.00 | 65 662.00 | | 39 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 903.00 | | |
DX Trade payables and related accounts | 81 740.00 | 73 233.00 | | 81 740.00 |
DY Tax and social security liabilities | 134 801.00 | 145 730.00 | | 134 801.00 |
EA Other liabilities | | 511 256.00 | | |
EC TOTAL (IV) | 256 402.00 | 936 785.00 | | 256 402.00 |
EE Grand total (I to V) | 1 604 510.00 | 1 962 198.00 | | 1 604 510.00 |
EG Accrued income and payables due within one year | 244 705.00 | | | 244 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 716 047.00 | | 34 640.00 | 1 716 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 200.00 | 1 120 133.00 | |
I4 DECREASES Grand Total | | 269 291.00 | 1 481 397.00 | |
IO DECREASES Total including other intangible assets | | 28 370.00 | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 721.00 | 336 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 239.00 | | 16 640.00 | 36 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 475.00 | | | 523 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 333.00 | | 18 000.00 | 1 156 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 335.00 | 92 286.00 | 70 000.00 | 198 335.00 |
6X Other provisions for depreciation | 124 546.00 | | 124 546.00 | 124 546.00 |
7B Total provisions for depreciation | 627 382.00 | 500.00 | 124 546.00 | 627 382.00 |
7C Grand total | 825 717.00 | 92 786.00 | 194 546.00 | 825 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 286.00 | 96 295.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | | 98 251.00 | |
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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 | 81 740.00 | 81 740.00 | | 81 740.00 |
8C Staff and Related Accounts | 47 341.00 | 47 341.00 | | 47 341.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
UT Other financial assets | 49 434.00 | | 49 434.00 | 49 434.00 |
UX Other trade receivables | 328 136.00 | 328 136.00 | | 328 136.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VC Group and associates | 152 310.00 | 152 310.00 | | 152 310.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 28 084.00 | 11 696.00 | 39 780.00 |
VK Loans repaid during the year | 25 882.00 | | | 25 882.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 569.00 | 528 135.00 | 49 434.00 | 577 569.00 |
VW VAT | 55 270.00 | 55 270.00 | | 55 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 402.00 | 244 705.00 | 11 696.00 | 256 402.00 |
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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 | 22 769.00 | | | 22 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 311.00 | | | 184 311.00 |
ST Other accounts | 216 543.00 | | | 216 543.00 |
XQ Rental, rental and co-ownership charges | 141 140.00 | | | 141 140.00 |
YT Subcontracting | 17 419.00 | | | 17 419.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 3 146.00 | | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 915.00 | | | 25 915.00 |
YY Amount of VAT collected | 200 304.00 | | | 200 304.00 |
YZ Total deductible VAT on goods and services | 113 317.00 | | | 113 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 413.00 | | | 679 413.00 |
