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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 104 560.00 | 89 366.00 | 15 194.00 | 104 560.00 |
AT Other tangible assets | 109 612.00 | 85 399.00 | 24 213.00 | 109 612.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 279 102.00 | 178 618.00 | 100 484.00 | 279 102.00 |
BX Customers and related accounts | 154 016.00 | 5 189.00 | 148 827.00 | 154 016.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CD Marketable securities | 156 486.00 | | 156 486.00 | 156 486.00 |
CF Cash and cash equivalents | 605 432.00 | | 605 432.00 | 605 432.00 |
CJ TOTAL (II) | 919 266.00 | 5 189.00 | 914 077.00 | 919 266.00 |
CO Grand total (0 to V) | 1 198 369.00 | 183 807.00 | 1 014 561.00 | 1 198 369.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 442 213.00 | 357 544.00 | | 442 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 901.00 | 84 669.00 | | 74 901.00 |
DL TOTAL (I) | 524 814.00 | 449 913.00 | | 524 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 947.00 | 52 342.00 | | 71 947.00 |
DX Trade payables and related accounts | 30 506.00 | 23 283.00 | | 30 506.00 |
DY Tax and social security liabilities | 155 584.00 | 122 163.00 | | 155 584.00 |
EA Other liabilities | 23 381.00 | 13 197.00 | | 23 381.00 |
EB Prepaid income (2) | 208 330.00 | 179 690.00 | | 208 330.00 |
EC TOTAL (IV) | 489 747.00 | 390 675.00 | | 489 747.00 |
EE Grand total (I to V) | 1 014 561.00 | 840 588.00 | | 1 014 561.00 |
EG Accrued income and payables due within one year | 489 747.00 | 390 675.00 | | 489 747.00 |
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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 | 30 506.00 | 30 506.00 | | 30 506.00 |
8C Staff and Related Accounts | 74 860.00 | 74 860.00 | | 74 860.00 |
8D Social Security and Other Social Organizations | 35 024.00 | 35 024.00 | | 35 024.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
8L Deferred income | 208 330.00 | 208 330.00 | | 208 330.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 147 790.00 | 147 790.00 | | 147 790.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VI Group and Associates | 71 947.00 | 71 947.00 | | 71 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 014.00 | 160 014.00 | | 160 014.00 |
VW VAT | 36 408.00 | 36 408.00 | | 36 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 747.00 | 489 747.00 | | 489 747.00 |
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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 | 4 172.00 | 3 922.00 | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | 666.00 | | 221.00 |
ST Other accounts | 124 839.00 | 130 294.00 | | 124 839.00 |
XQ Rental, rental and co-ownership charges | 56 079.00 | 57 296.00 | | 56 079.00 |
YT Subcontracting | 1 350.00 | 1 380.00 | | 1 350.00 |
YW Business tax | 1 885.00 | 1 899.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 5 821.00 | | 6 057.00 |
YY Amount of VAT collected | 201 135.00 | 184 570.00 | | 201 135.00 |
YZ Total deductible VAT on goods and services | 27 703.00 | 28 537.00 | | 27 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 490.00 | 189 635.00 | | 182 490.00 |
