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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AT Other tangible assets | 349 939.00 | 278 574.00 | 71 365.00 | 349 939.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 796 329.00 | 278 574.00 | 1 517 755.00 | 1 796 329.00 |
BX Customers and related accounts | 491 480.00 | 72 065.00 | 419 416.00 | 491 480.00 |
BZ Other receivables | 783 064.00 | | 783 064.00 | 783 064.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 273 294.00 | | 273 294.00 | 273 294.00 |
CJ TOTAL (II) | 2 147 838.00 | 72 065.00 | 2 075 773.00 | 2 147 838.00 |
CO Grand total (0 to V) | 3 944 167.00 | 350 639.00 | 3 593 529.00 | 3 944 167.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 1 085 848.00 | | 1 085 848.00 | 1 085 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 2 876 638.00 | 2 701 650.00 | | 2 876 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 254.00 | 174 988.00 | | 179 254.00 |
DL TOTAL (I) | 3 101 703.00 | 2 922 449.00 | | 3 101 703.00 |
DQ Provisions for Expenses | 91 943.00 | 60 000.00 | | 91 943.00 |
DR TOTAL (IV) | 91 943.00 | 60 000.00 | | 91 943.00 |
DU Loans and Debts from Credit Institutions (3) | 36 553.00 | 57 014.00 | | 36 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | 21 742.00 | | 16 804.00 |
DX Trade payables and related accounts | 98 616.00 | 48 684.00 | | 98 616.00 |
DY Tax and social security liabilities | 117 887.00 | 96 117.00 | | 117 887.00 |
EA Other liabilities | 13 778.00 | 8 718.00 | | 13 778.00 |
EB Prepaid income (2) | 116 244.00 | 111 250.00 | | 116 244.00 |
EC TOTAL (IV) | 399 883.00 | 343 524.00 | | 399 883.00 |
EE Grand total (I to V) | 3 593 529.00 | 3 325 973.00 | | 3 593 529.00 |
EG Accrued income and payables due within one year | 399 883.00 | 343 524.00 | | 399 883.00 |
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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 | 1 432 567.00 | | 3 220.00 | 1 432 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 848.00 | |
I4 DECREASES Grand Total | | | 1 435 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 719.00 | | 3 220.00 | 346 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 848.00 | | | 1 085 848.00 |
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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 | 244 236.00 | 34 338.00 | | 244 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 236.00 | 34 338.00 | | 244 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 31 943.00 | | 60 000.00 |
6T Receivables | 95 565.00 | | 23 500.00 | 95 565.00 |
7B Total provisions for depreciation | 95 565.00 | | 23 500.00 | 95 565.00 |
7C Grand total | 155 565.00 | 31 943.00 | 23 500.00 | 155 565.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 943.00 | 23 500.00 | |
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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
8L Deferred income | 116 244.00 | 116 244.00 | | 116 244.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 405 159.00 | 405 159.00 | | 405 159.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VA Doubtful or disputed receivables | 86 321.00 | 86 321.00 | | 86 321.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VC Group and associates | 763 632.00 | 763 632.00 | | 763 632.00 |
VH Loans with a maturity of more than one year at origin | 36 553.00 | 36 553.00 | | 36 553.00 |
VI Group and Associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 831.00 | 1 276 831.00 | | 1 276 831.00 |
VW VAT | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 883.00 | 399 883.00 | | 399 883.00 |
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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 | 6 000.00 | 6 161.00 | | 6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 217.00 | 82 409.00 | | 84 217.00 |
ST Other accounts | 102 001.00 | 101 007.00 | | 102 001.00 |
XQ Rental, rental and co-ownership charges | 77 000.00 | 45 000.00 | | 77 000.00 |
YT Subcontracting | 22 552.00 | | | 22 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | 6 161.00 | | 6 000.00 |
YY Amount of VAT collected | 120 603.00 | 108 451.00 | | 120 603.00 |
YZ Total deductible VAT on goods and services | 24 208.00 | 39 428.00 | | 24 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 770.00 | 228 416.00 | | 285 770.00 |
