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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 | 6 772.00 | 4 917.00 | 1 855.00 | 6 772.00 |
AP Buildings | 7 994.00 | 7 994.00 | | 7 994.00 |
AT Other tangible assets | 218 197.00 | 128 971.00 | 89 226.00 | 218 197.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 237 913.00 | 141 882.00 | 96 031.00 | 237 913.00 |
BT Goods | 681 562.00 | | 681 562.00 | 681 562.00 |
BX Customers and related accounts | 488 648.00 | | 488 648.00 | 488 648.00 |
BZ Other receivables | 209 739.00 | | 209 739.00 | 209 739.00 |
CD Marketable securities | 450 034.00 | | 450 034.00 | 450 034.00 |
CF Cash and cash equivalents | 601 599.00 | | 601 599.00 | 601 599.00 |
CH Prepaid expenses | 31 869.00 | | 31 869.00 | 31 869.00 |
CJ TOTAL (II) | 2 463 451.00 | | 2 463 451.00 | 2 463 451.00 |
CO Grand total (0 to V) | 2 701 364.00 | 141 882.00 | 2 559 482.00 | 2 701 364.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 549 404.00 | 1 404 611.00 | | 1 549 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 780.00 | 144 793.00 | | 135 780.00 |
DL TOTAL (I) | 1 727 107.00 | 1 591 327.00 | | 1 727 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 650.00 | 329 469.00 | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 19 372.00 | | 7 173.00 |
DX Trade payables and related accounts | 466 619.00 | 532 368.00 | | 466 619.00 |
DY Tax and social security liabilities | 194 044.00 | 199 349.00 | | 194 044.00 |
EA Other liabilities | 154 889.00 | 110 349.00 | | 154 889.00 |
EC TOTAL (IV) | 832 375.00 | 1 190 907.00 | | 832 375.00 |
EE Grand total (I to V) | 2 559 482.00 | 2 782 234.00 | | 2 559 482.00 |
EG Accrued income and payables due within one year | 832 375.00 | 1 182 420.00 | | 832 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 1 357.00 | | 1 161.00 |
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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 | 256 239.00 | | 36 766.00 | 256 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 55 092.00 | 237 913.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 842.00 | 226 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 022.00 | | | 8 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 467.00 | | 36 566.00 | 222 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 200.00 | 25 750.00 |
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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 | 139 200.00 | 27 854.00 | 25 173.00 | 139 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 400.00 | 1 250.00 | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 433.00 | 26 454.00 | 23 923.00 | 134 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
6X Other provisions for depreciation | 1 455.00 | | 1 455.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | 1 455.00 | 1 455.00 |
7C Grand total | 1 455.00 | | 1 455.00 | 1 455.00 |
UE of which provisions and reversals: - Operating | | | 1 455.00 | |
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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 | 466 619.00 | 466 619.00 | | 466 619.00 |
8C Staff and Related Accounts | 69 106.00 | 69 106.00 | | 69 106.00 |
8D Social Security and Other Social Organizations | 83 996.00 | 83 996.00 | | 83 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 889.00 | 154 889.00 | | 154 889.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 488 648.00 | 488 648.00 | | 488 648.00 |
VB VAT | 34 135.00 | 34 135.00 | | 34 135.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VK Loans repaid during the year | 319 621.00 | | | 319 621.00 |
VM Income taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 705.00 | 171 705.00 | | 171 705.00 |
VS Prepaid expenses | 31 869.00 | 31 869.00 | | 31 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 006.00 | 735 006.00 | | 735 006.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 375.00 | 832 375.00 | | 832 375.00 |
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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 | 63 131.00 | 36 182.00 | | 63 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 455.00 | 288 222.00 | | 352 455.00 |
ST Other accounts | 427 429.00 | 431 113.00 | | 427 429.00 |
XQ Rental, rental and co-ownership charges | 175 983.00 | 187 124.00 | | 175 983.00 |
YU External personnel | 15 437.00 | 30 863.00 | | 15 437.00 |
YW Business tax | 16 711.00 | 20 282.00 | | 16 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 842.00 | 56 464.00 | | 79 842.00 |
YY Amount of VAT collected | 944 282.00 | 836 055.00 | | 944 282.00 |
YZ Total deductible VAT on goods and services | 629 067.00 | 596 660.00 | | 629 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 305.00 | 937 322.00 | | 971 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
