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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 596 747.00 | | 596 747.00 | 596 747.00 |
AJ Other Intangible Assets | 702 649.00 | 421 585.00 | 281 063.00 | 702 649.00 |
AP Buildings | 255 655.00 | 255 655.00 | | 255 655.00 |
AT Other tangible assets | 728 170.00 | 417 707.00 | 310 463.00 | 728 170.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 2 743 987.00 | 1 099 738.00 | 1 644 249.00 | 2 743 987.00 |
BP Services in progress | 75 080.00 | | 75 080.00 | 75 080.00 |
BX Customers and related accounts | 448 984.00 | 31 374.00 | 417 609.00 | 448 984.00 |
BZ Other receivables | 107 786.00 | | 107 786.00 | 107 786.00 |
CD Marketable securities | 112 300.00 | | 112 300.00 | 112 300.00 |
CF Cash and cash equivalents | 70 722.00 | | 70 722.00 | 70 722.00 |
CH Prepaid expenses | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 836 449.00 | 31 374.00 | 805 075.00 | 836 449.00 |
CO Grand total (0 to V) | 3 580 437.00 | 1 131 113.00 | 2 449 324.00 | 3 580 437.00 |
CU Other investments | 431 058.00 | | 431 058.00 | 431 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 174 809.00 | | | 174 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 395.00 | | | 123 395.00 |
DL TOTAL (I) | 683 204.00 | | | 683 204.00 |
DU Loans and Debts from Credit Institutions (3) | 225 471.00 | | | 225 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 143.00 | | | 194 143.00 |
DX Trade payables and related accounts | 244 818.00 | | | 244 818.00 |
DY Tax and social security liabilities | 584 303.00 | | | 584 303.00 |
EA Other liabilities | 68 480.00 | | | 68 480.00 |
EB Prepaid income (2) | 448 902.00 | | | 448 902.00 |
EC TOTAL (IV) | 1 766 120.00 | | | 1 766 120.00 |
EE Grand total (I to V) | 2 449 324.00 | | | 2 449 324.00 |
EG Accrued income and payables due within one year | 1 646 344.00 | | | 1 646 344.00 |
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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 | 2 563 201.00 | | 356 777.00 | 2 563 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 975.00 | |
I4 DECREASES Grand Total | 174 127.00 | 1 864.00 | 2 743 987.00 | 174 127.00 |
IO DECREASES Total including other intangible assets | | | 1 304 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 127.00 | 1 864.00 | 983 825.00 | 174 127.00 |
KD ACQUISITIONS Total including other intangible assets | 1 204 187.00 | | 100 000.00 | 1 204 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 054.00 | | 256 762.00 | 903 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 960.00 | | 15.00 | 455 960.00 |
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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 | 997 863.00 | 103 739.00 | 1 864.00 | 997 863.00 |
PE DEPRECIATION Total including other intangible assets | 379 533.00 | 46 842.00 | | 379 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 330.00 | 56 896.00 | 1 864.00 | 618 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 058.00 | 12 320.00 | 50 003.00 | 69 058.00 |
7B Total provisions for depreciation | 69 058.00 | 12 320.00 | 50 003.00 | 69 058.00 |
7C Grand total | 69 058.00 | 12 320.00 | 50 003.00 | 69 058.00 |
UE of which provisions and reversals: - Operating | | 12 320.00 | 50 003.00 | |
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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 | 244 818.00 | 244 818.00 | | 244 818.00 |
8C Staff and Related Accounts | 249 014.00 | 249 014.00 | | 249 014.00 |
8D Social Security and Other Social Organizations | 179 478.00 | 179 478.00 | | 179 478.00 |
8E Income Taxes | 22 136.00 | 22 136.00 | | 22 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 480.00 | 68 480.00 | | 68 480.00 |
8L Deferred income | 448 902.00 | 448 902.00 | | 448 902.00 |
UT Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
UX Other trade receivables | 411 367.00 | 411 367.00 | | 411 367.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 37 616.00 | 37 616.00 | | 37 616.00 |
VB VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VC Group and associates | 68 995.00 | 68 995.00 | | 68 995.00 |
VH Loans with a maturity of more than one year at origin | 225 471.00 | 105 695.00 | 119 776.00 | 225 471.00 |
VI Group and Associates | 194 143.00 | 194 143.00 | | 194 143.00 |
VJ Loans taken out during the year | 104 264.00 | | | 104 264.00 |
VK Loans repaid during the year | 136 090.00 | | | 136 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 812.00 | 28 812.00 | | 28 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 21 576.00 | 21 576.00 | | 21 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 264.00 | 578 347.00 | 24 917.00 | 603 264.00 |
VW VAT | 104 863.00 | 104 863.00 | | 104 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 120.00 | 1 646 344.00 | 119 776.00 | 1 766 120.00 |
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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 | 32 774.00 | | | 32 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 267.00 | | | 20 267.00 |
ST Other accounts | 1 238 790.00 | | | 1 238 790.00 |
XQ Rental, rental and co-ownership charges | 118 467.00 | | | 118 467.00 |
YQ Equipment leasing commitment | 17 549.00 | | | 17 549.00 |
YT Subcontracting | 177 993.00 | | | 177 993.00 |
YW Business tax | 27 384.00 | | | 27 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 158.00 | | | 60 158.00 |
YY Amount of VAT collected | 847 433.00 | | | 847 433.00 |
YZ Total deductible VAT on goods and services | 293 555.00 | | | 293 555.00 |
ZE Dividends | 172 627.00 | | | 172 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555 519.00 | | | 1 555 519.00 |
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 | 45.00 | | | 45.00 |
