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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 | 19 296.00 | 14 915.00 | 4 381.00 | 19 296.00 |
AH Goodwill | 785 559.00 | | 785 559.00 | 785 559.00 |
AT Other tangible assets | 70 657.00 | 30 615.00 | 40 042.00 | 70 657.00 |
BB Receivables related to investments | 201 648.00 | 176 148.00 | 25 500.00 | 201 648.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 1 357 472.00 | 256 678.00 | 1 100 794.00 | 1 357 472.00 |
BX Customers and related accounts | 59 892.00 | | 59 892.00 | 59 892.00 |
BZ Other receivables | 1 926 281.00 | | 1 926 281.00 | 1 926 281.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 2 013 215.00 | | 2 013 215.00 | 2 013 215.00 |
CO Grand total (0 to V) | 3 370 687.00 | 256 678.00 | 3 114 010.00 | 3 370 687.00 |
CP Shares due in less than one year | 35 023.00 | | | 35 023.00 |
CU Other investments | 270 789.00 | 35 000.00 | 235 789.00 | 270 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 145.00 | 209 687.00 | | 156 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 565.00 | -53 542.00 | | -10 565.00 |
DK Regulated provisions | 7 828.00 | 7 828.00 | | 7 828.00 |
DL TOTAL (I) | 158 908.00 | 169 473.00 | | 158 908.00 |
DU Loans and Debts from Credit Institutions (3) | 509 756.00 | 544 427.00 | | 509 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 754.00 | 190 685.00 | | 120 754.00 |
DX Trade payables and related accounts | 195 773.00 | 193 022.00 | | 195 773.00 |
DY Tax and social security liabilities | 185 045.00 | 115 096.00 | | 185 045.00 |
EA Other liabilities | 1 943 774.00 | 1 672 863.00 | | 1 943 774.00 |
EB Prepaid income (2) | | 23 827.00 | | |
EC TOTAL (IV) | 2 955 102.00 | 2 739 919.00 | | 2 955 102.00 |
EE Grand total (I to V) | 3 114 010.00 | 2 909 392.00 | | 3 114 010.00 |
EG Accrued income and payables due within one year | 2 589 524.00 | 2 480 141.00 | | 2 589 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 766.00 | 45 407.00 | | 49 766.00 |
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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 | 1 298 659.00 | | 62 434.00 | 1 298 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 481 960.00 | |
I4 DECREASES Grand Total | | 3 621.00 | 1 357 472.00 | |
IO DECREASES Total including other intangible assets | | | 804 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 501.00 | 70 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 955.00 | | 22 900.00 | 781 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 175.00 | | 33 984.00 | 40 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 530.00 | | 5 550.00 | 476 530.00 |
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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 | 39 211.00 | 6 319.00 | | 39 211.00 |
PE DEPRECIATION Total including other intangible assets | 13 396.00 | 1 519.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 815.00 | 4 800.00 | | 25 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 828.00 | | | 7 828.00 |
7B Total provisions for depreciation | 211 148.00 | | | 211 148.00 |
7C Grand total | 218 976.00 | | | 218 976.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 232.00 | 3 027.00 | 23 205.00 | 26 232.00 |
8B Suppliers and Related Accounts | 195 773.00 | 195 773.00 | | 195 773.00 |
8C Staff and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 137 959.00 | 137 959.00 | | 137 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 774.00 | 1 943 774.00 | | 1 943 774.00 |
UL Receivables related to investments | 201 648.00 | 201 648.00 | | 201 648.00 |
UT Other financial assets | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 59 892.00 | 59 892.00 | | 59 892.00 |
VB VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VG Loans with a maturity of up to one year at origin | 49 766.00 | 49 766.00 | | 49 766.00 |
VH Loans with a maturity of more than one year at origin | 459 990.00 | 117 617.00 | 273 383.00 | 459 990.00 |
VI Group and Associates | 94 522.00 | 94 522.00 | | 94 522.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 104 366.00 | | | 104 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 699.00 | 1 911 699.00 | | 1 911 699.00 |
VS Prepaid expenses | 15 030.00 | 15 030.00 | | 15 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 374.00 | 2 212 374.00 | | 2 212 374.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 102.00 | 2 589 524.00 | 296 588.00 | 2 955 102.00 |
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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 | 5 464.00 | 5 768.00 | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 367.00 | 34 121.00 | | 21 367.00 |
ST Other accounts | 219 598.00 | 216 692.00 | | 219 598.00 |
XQ Rental, rental and co-ownership charges | 142 713.00 | 156 174.00 | | 142 713.00 |
YQ Equipment leasing commitment | 159 741.00 | 163 039.00 | | 159 741.00 |
YT Subcontracting | 73 921.00 | 123 736.00 | | 73 921.00 |
YW Business tax | 1 876.00 | 1 881.00 | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | 7 649.00 | | 7 340.00 |
YY Amount of VAT collected | 177 172.00 | 193 831.00 | | 177 172.00 |
YZ Total deductible VAT on goods and services | 82 599.00 | 88 477.00 | | 82 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 599.00 | 530 723.00 | | 457 599.00 |
