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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 | 35 205.00 | 35 205.00 | | 35 205.00 |
AH Goodwill | 806 687.00 | | 806 687.00 | 806 687.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 383 682.00 | 305 915.00 | 77 767.00 | 383 682.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 231 749.00 | 343 645.00 | 888 104.00 | 1 231 749.00 |
BX Customers and related accounts | 1 083 871.00 | 163 744.00 | 920 127.00 | 1 083 871.00 |
BZ Other receivables | 33 499.00 | | 33 499.00 | 33 499.00 |
CF Cash and cash equivalents | 217 691.00 | | 217 691.00 | 217 691.00 |
CH Prepaid expenses | 25 158.00 | | 25 158.00 | 25 158.00 |
CJ TOTAL (II) | 1 360 219.00 | 163 744.00 | 1 196 475.00 | 1 360 219.00 |
CO Grand total (0 to V) | 2 591 968.00 | 507 388.00 | 2 084 579.00 | 2 591 968.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CR Shares due in more than one year | 197 423.00 | | | 197 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 576 012.00 | 487 916.00 | | 576 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 873.00 | 248 096.00 | | 191 873.00 |
DL TOTAL (I) | 932 885.00 | 901 012.00 | | 932 885.00 |
DP Provisions for Risks | 84 062.00 | 62 760.00 | | 84 062.00 |
DQ Provisions for Expenses | 79 876.00 | 77 349.00 | | 79 876.00 |
DR TOTAL (IV) | 163 938.00 | 140 109.00 | | 163 938.00 |
DU Loans and Debts from Credit Institutions (3) | 50 191.00 | 76 297.00 | | 50 191.00 |
DX Trade payables and related accounts | 71 438.00 | 141 759.00 | | 71 438.00 |
DY Tax and social security liabilities | 475 196.00 | 478 392.00 | | 475 196.00 |
EA Other liabilities | 4 701.00 | 1 736.00 | | 4 701.00 |
EB Prepaid income (2) | 386 230.00 | 344 793.00 | | 386 230.00 |
EC TOTAL (IV) | 987 756.00 | 1 042 977.00 | | 987 756.00 |
EE Grand total (I to V) | 2 084 579.00 | 2 084 097.00 | | 2 084 579.00 |
EG Accrued income and payables due within one year | 949 328.00 | 1 003 597.00 | | 949 328.00 |
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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 | 1 213 800.00 | | 44 527.00 | 1 213 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 26 578.00 | 1 231 749.00 | |
IO DECREASES Total including other intangible assets | | | 844 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 578.00 | 383 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 417.00 | | | 844 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 733.00 | | 44 527.00 | 365 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 309 252.00 | 48 902.00 | 14 509.00 | 309 252.00 |
PE DEPRECIATION Total including other intangible assets | 37 309.00 | 421.00 | | 37 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 942.00 | 48 481.00 | 14 509.00 | 271 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 109.00 | 23 830.00 | | 140 109.00 |
6T Receivables | 136 082.00 | 27 661.00 | | 136 082.00 |
7B Total provisions for depreciation | 136 082.00 | 27 661.00 | | 136 082.00 |
7C Grand total | 276 191.00 | 51 491.00 | | 276 191.00 |
UE of which provisions and reversals: - Operating | | 51 491.00 | | |
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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 | 71 438.00 | 71 438.00 | | 71 438.00 |
8C Staff and Related Accounts | 170 553.00 | 170 553.00 | | 170 553.00 |
8D Social Security and Other Social Organizations | 84 344.00 | 84 344.00 | | 84 344.00 |
8E Income Taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
8L Deferred income | 386 230.00 | 386 230.00 | | 386 230.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 886 448.00 | 886 448.00 | | 886 448.00 |
VA Doubtful or disputed receivables | 197 423.00 | | 197 423.00 | 197 423.00 |
VB VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VH Loans with a maturity of more than one year at origin | 50 191.00 | 11 763.00 | 38 428.00 | 50 191.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 50 845.00 | | | 50 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VS Prepaid expenses | 25 158.00 | 25 158.00 | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 178.00 | 948 755.00 | 197 423.00 | 1 146 178.00 |
VW VAT | 198 353.00 | 198 353.00 | | 198 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 756.00 | 949 328.00 | 38 428.00 | 987 756.00 |
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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 | 23 235.00 | 17 197.00 | | 23 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | 4 151.00 | | 5 096.00 |
ST Other accounts | 303 762.00 | 343 195.00 | | 303 762.00 |
XQ Rental, rental and co-ownership charges | 66 013.00 | 78 177.00 | | 66 013.00 |
YU External personnel | 130 768.00 | 132 398.00 | | 130 768.00 |
YW Business tax | 10 184.00 | 12 190.00 | | 10 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 419.00 | 29 387.00 | | 33 419.00 |
YY Amount of VAT collected | 474 850.00 | 487 680.00 | | 474 850.00 |
YZ Total deductible VAT on goods and services | 89 818.00 | 99 076.00 | | 89 818.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 639.00 | 557 922.00 | | 505 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
