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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 | 40 751.00 | 40 451.00 | 300.00 | 40 751.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 150 000.00 | 120 492.00 | 29 508.00 | 150 000.00 |
AT Other tangible assets | 647 861.00 | 260 062.00 | 387 799.00 | 647 861.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 031 100.00 | 421 005.00 | 610 096.00 | 1 031 100.00 |
BX Customers and related accounts | 734 476.00 | 57 302.00 | 677 175.00 | 734 476.00 |
BZ Other receivables | 109 204.00 | | 109 204.00 | 109 204.00 |
CD Marketable securities | 56 749.00 | | 56 749.00 | 56 749.00 |
CF Cash and cash equivalents | 1 198 072.00 | | 1 198 072.00 | 1 198 072.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 2 105 084.00 | 57 302.00 | 2 047 782.00 | 2 105 084.00 |
CO Grand total (0 to V) | 3 136 185.00 | 478 307.00 | 2 657 878.00 | 3 136 185.00 |
CU Other investments | 151 595.00 | | 151 595.00 | 151 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 771 615.00 | | | 771 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 540.00 | | | 81 540.00 |
DK Regulated provisions | 918.00 | | | 918.00 |
DL TOTAL (I) | 896 573.00 | | | 896 573.00 |
DU Loans and Debts from Credit Institutions (3) | 579 130.00 | | | 579 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 360.00 | | | 376 360.00 |
DX Trade payables and related accounts | 102 714.00 | | | 102 714.00 |
DY Tax and social security liabilities | 666 345.00 | | | 666 345.00 |
DZ Fixed asset liabilities and related accounts | 29 610.00 | | | 29 610.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 1 761 306.00 | | | 1 761 306.00 |
EE Grand total (I to V) | 2 657 878.00 | | | 2 657 878.00 |
EG Accrued income and payables due within one year | 1 250 066.00 | | | 1 250 066.00 |
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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 | 700 318.00 | | 341 635.00 | 700 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 901.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 1 031 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 227 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 647 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 339.00 | | | 227 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 079.00 | | 341 635.00 | 317 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 901.00 | | | 155 901.00 |
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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 | 385 042.00 | 46 538.00 | 10 575.00 | 385 042.00 |
PE DEPRECIATION Total including other intangible assets | 147 115.00 | 13 828.00 | | 147 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 927.00 | 32 709.00 | 10 575.00 | 237 927.00 |
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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 | 918.00 | | | 918.00 |
6T Receivables | 57 302.00 | 13 894.00 | | 57 302.00 |
7B Total provisions for depreciation | 57 302.00 | 13 894.00 | | 57 302.00 |
7C Grand total | 58 220.00 | 13 894.00 | | 58 220.00 |
UE of which provisions and reversals: - Operating | | 13 894.00 | | |
UJ - Exceptional | | 92.00 | | |
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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 | 102 714.00 | 102 714.00 | | 102 714.00 |
8C Staff and Related Accounts | 281 365.00 | 281 365.00 | | 281 365.00 |
8D Social Security and Other Social Organizations | 181 445.00 | 181 445.00 | | 181 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 734 476.00 | 734 476.00 | | 734 476.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 18 990.00 | 18 990.00 | | 18 990.00 |
VC Group and associates | 15 399.00 | 15 399.00 | | 15 399.00 |
VH Loans with a maturity of more than one year at origin | 579 130.00 | 67 891.00 | 511 239.00 | 579 130.00 |
VI Group and Associates | 376 360.00 | 376 360.00 | | 376 360.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VM Income taxes | 60 746.00 | 60 746.00 | | 60 746.00 |
VN Other taxes, similar payments | 11 838.00 | 11 838.00 | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 166.00 | 32 166.00 | | 32 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 570.00 | 850 263.00 | 4 306.00 | 854 570.00 |
VW VAT | 171 369.00 | 171 369.00 | | 171 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 306.00 | 1 250 066.00 | 511 239.00 | 1 761 306.00 |
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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 | 88 474.00 | | | 88 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 819.00 | | | 104 819.00 |
ST Other accounts | 116 920.00 | | | 116 920.00 |
XQ Rental, rental and co-ownership charges | 66 701.00 | | | 66 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 474.00 | | | 88 474.00 |
YY Amount of VAT collected | 591 622.00 | | | 591 622.00 |
YZ Total deductible VAT on goods and services | 44 204.00 | | | 44 204.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 441.00 | | | 288 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
