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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AJ Other Intangible Assets | 2 936 347.00 | | 2 936 347.00 | 2 936 347.00 |
AP Buildings | 12 847.00 | 7 460.00 | 5 387.00 | 12 847.00 |
AT Other tangible assets | 214 928.00 | 152 437.00 | 62 492.00 | 214 928.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 3 186 954.00 | 172 286.00 | 3 014 668.00 | 3 186 954.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 315 541.00 | 246 125.00 | 1 069 417.00 | 1 315 541.00 |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 5 252 484.00 | | 5 252 484.00 | 5 252 484.00 |
CJ TOTAL (II) | 6 593 519.00 | 246 125.00 | 6 347 394.00 | 6 593 519.00 |
CO Grand total (0 to V) | 9 780 472.00 | 418 411.00 | 9 362 062.00 | 9 780 472.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 983.00 | 203 983.00 | | 203 983.00 |
DH Retained earnings | 4 179 932.00 | 3 679 349.00 | | 4 179 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 454.00 | 500 583.00 | | 469 454.00 |
DL TOTAL (I) | 4 870 893.00 | 4 401 438.00 | | 4 870 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 697.00 | 2 197 531.00 | | 2 232 697.00 |
DX Trade payables and related accounts | 14 663.00 | 20 727.00 | | 14 663.00 |
DY Tax and social security liabilities | 922 482.00 | 866 301.00 | | 922 482.00 |
EA Other liabilities | 40 144.00 | 40 445.00 | | 40 144.00 |
EB Prepaid income (2) | 1 281 182.00 | 1 205 431.00 | | 1 281 182.00 |
EC TOTAL (IV) | 4 491 169.00 | 4 330 435.00 | | 4 491 169.00 |
EE Grand total (I to V) | 9 362 062.00 | 8 731 874.00 | | 9 362 062.00 |
EG Accrued income and payables due within one year | 4 491 169.00 | 4 330 435.00 | | 4 491 169.00 |
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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 | 3 169 078.00 | | 17 875.00 | 3 169 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442.00 | |
I4 DECREASES Grand Total | | | 3 186 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 948 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 947 737.00 | | 1 000.00 | 2 947 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 900.00 | | 16 875.00 | 210 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 138 031.00 | 34 256.00 | 1.00 | 138 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 830.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 471.00 | 33 426.00 | 1.00 | 126 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 645.00 | 61 020.00 | 20 540.00 | 205 645.00 |
7B Total provisions for depreciation | 205 645.00 | 61 020.00 | 20 540.00 | 205 645.00 |
7C Grand total | 205 645.00 | 61 020.00 | 20 540.00 | 205 645.00 |
UE of which provisions and reversals: - Operating | | 61 020.00 | 20 540.00 | |
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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 | 14 663.00 | 14 663.00 | | 14 663.00 |
8C Staff and Related Accounts | 338 400.00 | 338 400.00 | | 338 400.00 |
8D Social Security and Other Social Organizations | 314 303.00 | 314 303.00 | | 314 303.00 |
8E Income Taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 144.00 | 40 144.00 | | 40 144.00 |
8L Deferred income | 1 281 182.00 | 1 281 182.00 | | 1 281 182.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 1 236 957.00 | 1 236 957.00 | | 1 236 957.00 |
VA Doubtful or disputed receivables | 78 584.00 | 78 584.00 | | 78 584.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VI Group and Associates | 2 232 697.00 | 2 232 697.00 | | 2 232 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 064.00 | 1 346 064.00 | | 1 346 064.00 |
VW VAT | 260 085.00 | 260 085.00 | | 260 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 169.00 | 4 491 169.00 | | 4 491 169.00 |
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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 | 82 052.00 | 46 627.00 | | 82 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 035.00 | 23 430.00 | | 20 035.00 |
ST Other accounts | 264 801.00 | 229 004.00 | | 264 801.00 |
XQ Rental, rental and co-ownership charges | 150 770.00 | 151 378.00 | | 150 770.00 |
YU External personnel | 2 935.00 | | | 2 935.00 |
YW Business tax | 1 034.00 | 1 070.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 086.00 | 47 697.00 | | 83 086.00 |
YY Amount of VAT collected | 601 516.00 | 600 627.00 | | 601 516.00 |
YZ Total deductible VAT on goods and services | 57 902.00 | 58 178.00 | | 57 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 542.00 | 403 811.00 | | 438 542.00 |
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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 | 36.00 | | | 36.00 |
