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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 | 6 890.00 | 6 893.00 | | 6 890.00 |
AH Goodwill | 100 612.00 | | 100 612.00 | 100 612.00 |
AT Other tangible assets | 230 741.00 | 59 559.00 | 171 181.00 | 230 741.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 350 060.00 | 66 450.00 | 283 610.00 | 350 060.00 |
BX Customers and related accounts | 62 345.00 | | 62 345.00 | 62 345.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 189 922.00 | | 189 922.00 | 189 922.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 289 245.00 | | 289 245.00 | 289 245.00 |
CO Grand total (0 to V) | 639 305.00 | 66 450.00 | 572 856.00 | 639 305.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 697.00 | | | 38 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 323.00 | | | 209 323.00 |
DL TOTAL (I) | 256 405.00 | | | 256 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | | | 16 343.00 |
DX Trade payables and related accounts | 94 572.00 | | | 94 572.00 |
DY Tax and social security liabilities | 116 032.00 | | | 116 032.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | | | 733.00 |
EA Other liabilities | 78 438.00 | | | 78 438.00 |
EB Prepaid income (2) | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 316 451.00 | | | 316 451.00 |
EE Grand total (I to V) | 572 856.00 | | | 572 856.00 |
EG Accrued income and payables due within one year | 316 451.00 | | | 316 451.00 |
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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 | 248 150.00 | | 161 657.00 | 248 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 003.00 | 11 817.00 | |
I4 DECREASES Grand Total | | 59 747.00 | 350 060.00 | |
IO DECREASES Total including other intangible assets | | | 107 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 744.00 | 230 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 502.00 | | | 107 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 833.00 | | 161 652.00 | 108 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 815.00 | | 6.00 | 31 815.00 |
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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 | 94 572.00 | 94 572.00 | | 94 572.00 |
8C Staff and Related Accounts | 40 619.00 | 40 619.00 | | 40 619.00 |
8D Social Security and Other Social Organizations | 50 838.00 | 50 838.00 | | 50 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 438.00 | 78 438.00 | | 78 438.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
UX Other trade receivables | 62 345.00 | 62 345.00 | | 62 345.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 16 343.00 | 16 343.00 | | 16 343.00 |
VM Income taxes | 19 605.00 | 19 605.00 | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 087.00 | 103 324.00 | 6 764.00 | 110 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 451.00 | 316 451.00 | | 316 451.00 |
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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 | 54 258.00 | | | 54 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 910.00 | | | 36 910.00 |
ST Other accounts | 151 008.00 | | | 151 008.00 |
XQ Rental, rental and co-ownership charges | 174 404.00 | | | 174 404.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 234.00 | | | 56 234.00 |
ZE Dividends | 150 500.00 | | | 150 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 322.00 | | | 362 322.00 |
