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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 104 560.00 | 93 352.00 | 11 208.00 | 104 560.00 |
AT Other tangible assets | 105 177.00 | 86 936.00 | 18 241.00 | 105 177.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 274 435.00 | 183 307.00 | 91 128.00 | 274 435.00 |
BX Customers and related accounts | 139 157.00 | 9 586.00 | 129 571.00 | 139 157.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 156 036.00 | | 156 036.00 | 156 036.00 |
CF Cash and cash equivalents | 793 636.00 | | 793 636.00 | 793 636.00 |
CJ TOTAL (II) | 1 092 661.00 | 9 586.00 | 1 083 075.00 | 1 092 661.00 |
CO Grand total (0 to V) | 1 367 096.00 | 192 893.00 | 1 174 202.00 | 1 367 096.00 |
CP Shares due in less than one year | 3 267.00 | | | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 7 000.00 | | 500 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 614.00 | 442 213.00 | | 23 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 369.00 | 74 901.00 | | 117 369.00 |
DL TOTAL (I) | 642 183.00 | 524 814.00 | | 642 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 406.00 | 71 947.00 | | 93 406.00 |
DX Trade payables and related accounts | 31 132.00 | 30 506.00 | | 31 132.00 |
DY Tax and social security liabilities | 177 730.00 | 155 584.00 | | 177 730.00 |
EA Other liabilities | 14 759.00 | 23 381.00 | | 14 759.00 |
EB Prepaid income (2) | 214 992.00 | 208 330.00 | | 214 992.00 |
EC TOTAL (IV) | 532 019.00 | 489 747.00 | | 532 019.00 |
EE Grand total (I to V) | 1 174 202.00 | 1 014 561.00 | | 1 174 202.00 |
EG Accrued income and payables due within one year | 532 019.00 | 489 747.00 | | 532 019.00 |
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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 | 31 132.00 | 31 132.00 | | 31 132.00 |
8C Staff and Related Accounts | 66 166.00 | 66 166.00 | | 66 166.00 |
8D Social Security and Other Social Organizations | 52 048.00 | 52 048.00 | | 52 048.00 |
8E Income Taxes | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 759.00 | 14 759.00 | | 14 759.00 |
8L Deferred income | 214 992.00 | 214 992.00 | | 214 992.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 127 662.00 | 127 662.00 | | 127 662.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 93 406.00 | 93 406.00 | | 93 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 256.00 | 146 256.00 | | 146 256.00 |
VW VAT | 36 495.00 | 36 495.00 | | 36 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 019.00 | 532 019.00 | | 532 019.00 |
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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 | 4 220.00 | 4 172.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | 221.00 | | 5 578.00 |
ST Other accounts | 130 390.00 | 124 839.00 | | 130 390.00 |
XQ Rental, rental and co-ownership charges | 49 987.00 | 56 079.00 | | 49 987.00 |
YT Subcontracting | 620.00 | 1 350.00 | | 620.00 |
YW Business tax | 1 887.00 | 1 885.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | 6 057.00 | | 6 107.00 |
YY Amount of VAT collected | 222 776.00 | 201 135.00 | | 222 776.00 |
YZ Total deductible VAT on goods and services | 29 742.00 | 27 703.00 | | 29 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 576.00 | 182 490.00 | | 186 576.00 |
