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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 | 40 245.00 | 34 682.00 | 5 563.00 | 40 245.00 |
AH Goodwill | 272 337.00 | | 272 337.00 | 272 337.00 |
AT Other tangible assets | 249 778.00 | 150 760.00 | 99 018.00 | 249 778.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 015 585.00 | 185 443.00 | 830 143.00 | 1 015 585.00 |
BX Customers and related accounts | 778 786.00 | 6 296.00 | 772 490.00 | 778 786.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 564 666.00 | | 564 666.00 | 564 666.00 |
CH Prepaid expenses | 33 146.00 | | 33 146.00 | 33 146.00 |
CJ TOTAL (II) | 1 424 645.00 | 6 296.00 | 1 418 348.00 | 1 424 645.00 |
CO Grand total (0 to V) | 2 440 230.00 | 191 739.00 | 2 248 491.00 | 2 440 230.00 |
CR Shares due in more than one year | 31 668.00 | | | 31 668.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 500.00 | | | 739 500.00 |
DD Legal reserve (1) | 73 950.00 | | | 73 950.00 |
DH Retained earnings | 573 055.00 | | | 573 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 454.00 | | | 205 454.00 |
DL TOTAL (I) | 1 591 959.00 | | | 1 591 959.00 |
DU Loans and Debts from Credit Institutions (3) | 306 190.00 | | | 306 190.00 |
DX Trade payables and related accounts | 38 894.00 | | | 38 894.00 |
DY Tax and social security liabilities | 306 906.00 | | | 306 906.00 |
EA Other liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 656 532.00 | | | 656 532.00 |
EE Grand total (I to V) | 2 248 491.00 | | | 2 248 491.00 |
EG Accrued income and payables due within one year | 410 697.00 | | | 410 697.00 |
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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 | 1 024 942.00 | | 13 712.00 | 1 024 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 453 225.00 | |
I4 DECREASES Grand Total | | 23 068.00 | 1 015 585.00 | |
IO DECREASES Total including other intangible assets | | | 312 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068.00 | 249 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 811.00 | | 5 771.00 | 306 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 911.00 | | 7 936.00 | 243 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 220.00 | | 5.00 | 474 220.00 |
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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 | 155 589.00 | 31 922.00 | 2 068.00 | 155 589.00 |
PE DEPRECIATION Total including other intangible assets | 33 292.00 | 1 391.00 | | 33 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 297.00 | 30 531.00 | 2 068.00 | 122 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 309.00 | | 53 013.00 | 59 309.00 |
7B Total provisions for depreciation | 59 309.00 | | 53 013.00 | 59 309.00 |
7C Grand total | 59 309.00 | | 53 013.00 | 59 309.00 |
UE of which provisions and reversals: - Operating | | | 53 013.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 32 899.00 | | | 32 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 949.00 | | | 4 949.00 |
ST Other accounts | 116 956.00 | | | 116 956.00 |
XQ Rental, rental and co-ownership charges | 116 204.00 | | | 116 204.00 |
YT Subcontracting | 42 881.00 | | | 42 881.00 |
YW Business tax | 5 250.00 | | | 5 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 149.00 | | | 38 149.00 |
YY Amount of VAT collected | 311 494.00 | | | 311 494.00 |
YZ Total deductible VAT on goods and services | 57 038.00 | | | 57 038.00 |
ZE Dividends | 117 450.00 | | | 117 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 991.00 | | | 280 991.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
