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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
AH Goodwill | 745 137.00 | | 745 137.00 | 745 137.00 |
AJ Other Intangible Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
AR Technical installations, industrial equipment and tools | 105 765.00 | 99 160.00 | 6 604.00 | 105 765.00 |
AT Other tangible assets | 588 195.00 | 490 369.00 | 97 826.00 | 588 195.00 |
BB Receivables related to investments | 718 120.00 | | 718 120.00 | 718 120.00 |
BJ TOTAL (I) | 3 006 294.00 | 615 165.00 | 2 391 129.00 | 3 006 294.00 |
BP Services in progress | 56 340.00 | | 56 340.00 | 56 340.00 |
BX Customers and related accounts | 1 986 648.00 | 215 635.00 | 1 771 013.00 | 1 986 648.00 |
BZ Other receivables | 287 057.00 | | 287 057.00 | 287 057.00 |
CF Cash and cash equivalents | 1 778 459.00 | | 1 778 459.00 | 1 778 459.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 4 120 462.00 | 215 635.00 | 3 904 827.00 | 4 120 462.00 |
CO Grand total (0 to V) | 7 126 756.00 | 830 800.00 | 6 295 956.00 | 7 126 756.00 |
CP Shares due in less than one year | 718 120.00 | | | 718 120.00 |
CU Other investments | 819 318.00 | | 819 318.00 | 819 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DB Share, merger, contribution premiums, etc. | 1 824.00 | 1 824.00 | | 1 824.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 1 946 420.00 | 1 768 512.00 | | 1 946 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 486.00 | 627 908.00 | | 797 486.00 |
DL TOTAL (I) | 2 902 810.00 | 2 555 324.00 | | 2 902 810.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 140 809.00 | 129 072.00 | | 140 809.00 |
DR TOTAL (IV) | 142 809.00 | 131 072.00 | | 142 809.00 |
DU Loans and Debts from Credit Institutions (3) | 300 596.00 | 1 214 818.00 | | 300 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 628.00 | 910 503.00 | | 1 187 628.00 |
DX Trade payables and related accounts | 48 049.00 | 38 929.00 | | 48 049.00 |
DY Tax and social security liabilities | 1 062 631.00 | 964 866.00 | | 1 062 631.00 |
EA Other liabilities | 86 827.00 | 11 608.00 | | 86 827.00 |
EB Prepaid income (2) | 564 607.00 | 508 177.00 | | 564 607.00 |
EC TOTAL (IV) | 3 250 337.00 | 3 648 900.00 | | 3 250 337.00 |
EE Grand total (I to V) | 6 295 956.00 | 6 335 296.00 | | 6 295 956.00 |
EG Accrued income and payables due within one year | 3 064 581.00 | 2 649 331.00 | | 3 064 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 2 745 118.00 | | 261 405.00 | 2 745 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 537 438.00 | |
I4 DECREASES Grand Total | | 229.00 | 3 006 294.00 | |
IO DECREASES Total including other intangible assets | | | 774 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 896.00 | | 175 000.00 | 599 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 915.00 | | 59 045.00 | 634 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 306.00 | | 27 361.00 | 1 510 306.00 |
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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 | 568 095.00 | 47 070.00 | | 568 095.00 |
PE DEPRECIATION Total including other intangible assets | 25 636.00 | | | 25 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 459.00 | 47 070.00 | | 542 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 072.00 | 11 737.00 | | 131 072.00 |
6T Receivables | 204 389.00 | 59 338.00 | 48 092.00 | 204 389.00 |
7B Total provisions for depreciation | 204 389.00 | 59 338.00 | 48 092.00 | 204 389.00 |
7C Grand total | 335 461.00 | 71 075.00 | 48 092.00 | 335 461.00 |
UE of which provisions and reversals: - Operating | | 71 075.00 | 48 092.00 | |
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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 | 48 049.00 | 48 049.00 | | 48 049.00 |
8C Staff and Related Accounts | 367 501.00 | 367 501.00 | | 367 501.00 |
8D Social Security and Other Social Organizations | 194 261.00 | 194 261.00 | | 194 261.00 |
8E Income Taxes | 40 398.00 | 40 398.00 | | 40 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 827.00 | 86 827.00 | | 86 827.00 |
8L Deferred income | 564 607.00 | 564 607.00 | | 564 607.00 |
UL Receivables related to investments | 718 120.00 | 718 120.00 | | 718 120.00 |
UX Other trade receivables | 1 986 648.00 | 1 986 648.00 | | 1 986 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 300 564.00 | 114 807.00 | 185 756.00 | 300 564.00 |
VI Group and Associates | 1 187 628.00 | 1 187 628.00 | | 1 187 628.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 914 080.00 | | | 914 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 836.00 | 251 836.00 | | 251 836.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 783.00 | 3 003 783.00 | | 3 003 783.00 |
VW VAT | 449 571.00 | 449 571.00 | | 449 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 337.00 | 3 064 581.00 | 185 756.00 | 3 250 337.00 |
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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 | 30 800.00 | 27 081.00 | | 30 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 947.00 | 53 613.00 | | 41 947.00 |
ST Other accounts | 307 314.00 | 321 440.00 | | 307 314.00 |
XQ Rental, rental and co-ownership charges | 142 785.00 | 141 038.00 | | 142 785.00 |
YT Subcontracting | 62 994.00 | 47 114.00 | | 62 994.00 |
YU External personnel | | 120.00 | | |
YW Business tax | 22 659.00 | 21 304.00 | | 22 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 459.00 | 48 385.00 | | 53 459.00 |
YY Amount of VAT collected | 886 649.00 | 714 138.00 | | 886 649.00 |
YZ Total deductible VAT on goods and services | 98 800.00 | 97 366.00 | | 98 800.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 040.00 | 563 326.00 | | 555 040.00 |
