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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AT Other tangible assets | 122 059.00 | 82 267.00 | 39 791.00 | 122 059.00 |
BJ TOTAL (I) | 2 073 342.00 | 110 577.00 | 1 962 765.00 | 2 073 342.00 |
BX Customers and related accounts | 353 520.00 | | 353 520.00 | 353 520.00 |
BZ Other receivables | 792 179.00 | | 792 179.00 | 792 179.00 |
CF Cash and cash equivalents | 122 118.00 | | 122 118.00 | 122 118.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 1 274 201.00 | | 1 274 201.00 | 1 274 201.00 |
CO Grand total (0 to V) | 3 347 543.00 | 110 577.00 | 3 236 966.00 | 3 347 543.00 |
CU Other investments | 1 940 974.00 | 18 000.00 | 1 922 974.00 | 1 940 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 986.00 | 578 986.00 | | 578 986.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DG Other reserves | 729 093.00 | 692 328.00 | | 729 093.00 |
DH Retained earnings | 662 861.00 | 662 861.00 | | 662 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 692.00 | 236 765.00 | | 285 692.00 |
DK Regulated provisions | 15 142.00 | 15 139.00 | | 15 142.00 |
DL TOTAL (I) | 2 358 670.00 | 2 272 975.00 | | 2 358 670.00 |
DU Loans and Debts from Credit Institutions (3) | 42 081.00 | 106 854.00 | | 42 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 005.00 | 192 045.00 | | 51 005.00 |
DX Trade payables and related accounts | 87 514.00 | 59 011.00 | | 87 514.00 |
DY Tax and social security liabilities | 360 284.00 | 310 002.00 | | 360 284.00 |
EA Other liabilities | 337 412.00 | 321 911.00 | | 337 412.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 878 296.00 | 990 422.00 | | 878 296.00 |
EE Grand total (I to V) | 3 236 966.00 | 3 263 398.00 | | 3 236 966.00 |
EG Accrued income and payables due within one year | 878 296.00 | 949 266.00 | | 878 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 130.00 | | |
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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 | 2 111 730.00 | | 3 675.00 | 2 111 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 063.00 | 1 940 974.00 | |
I4 DECREASES Grand Total | | 42 063.00 | 2 073 342.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 384.00 | | 3 675.00 | 118 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 037.00 | | | 1 983 037.00 |
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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 | 77 831.00 | 14 746.00 | | 77 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 521.00 | 14 746.00 | | 67 521.00 |
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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 | 15 139.00 | 1 672.00 | 1 669.00 | 15 139.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 33 139.00 | 1 672.00 | 1 669.00 | 33 139.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 672.00 | 1 669.00 | |
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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 | 87 514.00 | 87 514.00 | | 87 514.00 |
8C Staff and Related Accounts | 50 464.00 | 50 464.00 | | 50 464.00 |
8D Social Security and Other Social Organizations | 68 095.00 | 68 095.00 | | 68 095.00 |
8E Income Taxes | 184 229.00 | 184 229.00 | | 184 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 412.00 | 337 412.00 | | 337 412.00 |
UX Other trade receivables | 353 520.00 | 353 520.00 | | 353 520.00 |
VB VAT | 36 588.00 | 36 588.00 | | 36 588.00 |
VC Group and associates | 731 692.00 | 731 692.00 | | 731 692.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 41 156.00 | 41 156.00 | | 41 156.00 |
VI Group and Associates | 51 005.00 | 51 005.00 | | 51 005.00 |
VK Loans repaid during the year | 57 733.00 | | | 57 733.00 |
VP Miscellaneous | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 863.00 | 31 863.00 | | 31 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 083.00 | 1 152 083.00 | | 1 152 083.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 296.00 | 878 296.00 | | 878 296.00 |
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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 | 7 730.00 | 9 527.00 | | 7 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | 13 553.00 | | 16 026.00 |
ST Other accounts | 150 829.00 | 109 597.00 | | 150 829.00 |
XQ Rental, rental and co-ownership charges | 34 976.00 | 27 436.00 | | 34 976.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YW Business tax | 15 605.00 | 773.00 | | 15 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 335.00 | 10 300.00 | | 23 335.00 |
YY Amount of VAT collected | 282 636.00 | 298 942.00 | | 282 636.00 |
YZ Total deductible VAT on goods and services | 84 204.00 | 26 978.00 | | 84 204.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 988.00 | 150 586.00 | | 202 988.00 |
