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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 | 46 335.00 | 37 380.00 | 8 955.00 | 46 335.00 |
AH Goodwill | 185 357.00 | | 185 357.00 | 185 357.00 |
AT Other tangible assets | 253 453.00 | 159 077.00 | 94 376.00 | 253 453.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 502 075.00 | 196 457.00 | 305 619.00 | 502 075.00 |
BX Customers and related accounts | 44 294.00 | | 44 294.00 | 44 294.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 291 002.00 | | 291 002.00 | 291 002.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 353 889.00 | | 353 889.00 | 353 889.00 |
CO Grand total (0 to V) | 855 964.00 | 196 457.00 | 659 508.00 | 855 964.00 |
CP Shares due in less than one year | 9 491.00 | | | 9 491.00 |
CU Other investments | 7 349.00 | | 7 349.00 | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 3 272.00 | 3 272.00 | | 3 272.00 |
DG Other reserves | | 94 216.00 | | |
DH Retained earnings | -22 449.00 | | | -22 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | -116 665.00 | | 858.00 |
DL TOTAL (I) | 80 681.00 | 79 823.00 | | 80 681.00 |
DU Loans and Debts from Credit Institutions (3) | 291 897.00 | 150 789.00 | | 291 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 5 043.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 42 446.00 | 35 536.00 | | 42 446.00 |
DY Tax and social security liabilities | 194 082.00 | 157 047.00 | | 194 082.00 |
EA Other liabilities | 46 609.00 | 547 580.00 | | 46 609.00 |
EC TOTAL (IV) | 578 827.00 | 895 994.00 | | 578 827.00 |
EE Grand total (I to V) | 659 508.00 | 975 817.00 | | 659 508.00 |
EG Accrued income and payables due within one year | 573 548.00 | 895 994.00 | | 573 548.00 |
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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 | 486 168.00 | | 15 907.00 | 486 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | | | 502 075.00 | |
IO DECREASES Total including other intangible assets | | | 231 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 692.00 | | | 231 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 546.00 | | 15 907.00 | 237 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934.00 | | | 16 934.00 |
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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 | 171 490.00 | 24 966.00 | | 171 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 586.00 | 2 794.00 | | 34 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 905.00 | 22 172.00 | | 136 905.00 |
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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 | 42 446.00 | 42 446.00 | | 42 446.00 |
8C Staff and Related Accounts | 59 285.00 | 59 285.00 | | 59 285.00 |
8D Social Security and Other Social Organizations | 99 968.00 | 99 968.00 | | 99 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
UT Other financial assets | 9 491.00 | 9 491.00 | | 9 491.00 |
UX Other trade receivables | 44 294.00 | 44 294.00 | | 44 294.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 4 897.00 | 5 279.00 | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 281 721.00 | 281 721.00 | | 281 721.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VJ Loans taken out during the year | 157 259.00 | | | 157 259.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 206.00 | 72 206.00 | | 72 206.00 |
VW VAT | 25 439.00 | 25 439.00 | | 25 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 427.00 | 572 148.00 | 5 279.00 | 577 427.00 |
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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 | 2 466.00 | 4 333.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 470.00 | 24 542.00 | | 18 470.00 |
ST Other accounts | 145 542.00 | 169 720.00 | | 145 542.00 |
XQ Rental, rental and co-ownership charges | 81 516.00 | 68 426.00 | | 81 516.00 |
YW Business tax | 1 628.00 | 1 497.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | 5 830.00 | | 4 094.00 |
YY Amount of VAT collected | 213 132.00 | 174 202.00 | | 213 132.00 |
YZ Total deductible VAT on goods and services | 52 718.00 | 50 260.00 | | 52 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 528.00 | 262 688.00 | | 245 528.00 |
