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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 | 27 221.00 | 24 197.00 | 3 024.00 | 27 221.00 |
AN Land | | | 10.00 | |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 48 757.00 | 39 732.00 | 9 025.00 | 48 757.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 100 257.00 | 63 929.00 | 36 328.00 | 100 257.00 |
BX Customers and related accounts | 397 736.00 | | 397 736.00 | 397 736.00 |
BZ Other receivables | 133 295.00 | | 133 295.00 | 133 295.00 |
CD Marketable securities | 89 688.00 | 116.00 | 89 572.00 | 89 688.00 |
CF Cash and cash equivalents | 627 190.00 | | 627 190.00 | 627 190.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 251 861.00 | 116.00 | 1 251 745.00 | 1 251 861.00 |
CO Grand total (0 to V) | 1 352 118.00 | 64 045.00 | 1 288 074.00 | 1 352 118.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 113 633.00 | 134 503.00 | | 113 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 929.00 | 29 131.00 | | 54 929.00 |
DL TOTAL (I) | 718 563.00 | 713 633.00 | | 718 563.00 |
DU Loans and Debts from Credit Institutions (3) | 151 694.00 | 10 221.00 | | 151 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 956.00 | 2 094.00 | | 12 956.00 |
DX Trade payables and related accounts | 93 509.00 | 28 140.00 | | 93 509.00 |
DY Tax and social security liabilities | 240 543.00 | 108 030.00 | | 240 543.00 |
EA Other liabilities | 5 824.00 | 7 161.00 | | 5 824.00 |
EB Prepaid income (2) | 64 984.00 | 46 561.00 | | 64 984.00 |
EC TOTAL (IV) | 569 511.00 | 202 207.00 | | 569 511.00 |
EE Grand total (I to V) | 1 288 074.00 | 915 840.00 | | 1 288 074.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 419 511.00 | 200 513.00 | | 419 511.00 |
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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 | 180 980.00 | | 5 780.00 | 180 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 650.00 | 24 279.00 | |
I4 DECREASES Grand Total | | 86 503.00 | 100 257.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 653.00 | 48 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 205.00 | | 3 216.00 | 26 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 101.00 | | 2 309.00 | 117 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 674.00 | | 256.00 | 37 674.00 |
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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 | 87 547.00 | 14 760.00 | 38 379.00 | 87 547.00 |
PE DEPRECIATION Total including other intangible assets | 23 887.00 | 2 333.00 | 2 023.00 | 23 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 660.00 | 12 427.00 | 36 356.00 | 63 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 427.00 | 116.00 | 5 427.00 | 5 427.00 |
7B Total provisions for depreciation | 5 427.00 | 116.00 | 5 427.00 | 5 427.00 |
7C Grand total | 5 427.00 | 116.00 | 5 427.00 | 5 427.00 |
UG - Financial | | 116.00 | 5 427.00 | |
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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 | 93 509.00 | 93 509.00 | | 93 509.00 |
8C Staff and Related Accounts | 78 731.00 | 78 731.00 | | 78 731.00 |
8D Social Security and Other Social Organizations | 84 233.00 | 84 233.00 | | 84 233.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
8L Deferred income | 64 984.00 | 64 984.00 | | 64 984.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 397 736.00 | 397 736.00 | | 397 736.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 12 956.00 | 12 956.00 | | 12 956.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 861.00 | 115 861.00 | | 115 861.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 849.00 | 548 849.00 | | 548 849.00 |
VW VAT | 61 858.00 | 61 858.00 | | 61 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 511.00 | 419 511.00 | | 419 511.00 |
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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 | 14 848.00 | 21 095.00 | | 14 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 098.00 | 49 805.00 | | 41 098.00 |
ST Other accounts | 51 544.00 | 99 013.00 | | 51 544.00 |
XQ Rental, rental and co-ownership charges | 77 260.00 | 97 512.00 | | 77 260.00 |
YT Subcontracting | 494 737.00 | 408 742.00 | | 494 737.00 |
YW Business tax | 4 803.00 | 4 171.00 | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 651.00 | 25 266.00 | | 19 651.00 |
YY Amount of VAT collected | 177 917.00 | 162 809.00 | | 177 917.00 |
YZ Total deductible VAT on goods and services | 28 210.00 | 31 982.00 | | 28 210.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 639.00 | 655 073.00 | | 664 639.00 |
