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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 249.00 | | 58 249.00 | 58 249.00 |
AP Buildings | 150 433.00 | 99 039.00 | 51 395.00 | 150 433.00 |
AT Other tangible assets | 106 709.00 | 93 849.00 | 12 859.00 | 106 709.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 318 820.00 | 192 888.00 | 125 932.00 | 318 820.00 |
BX Customers and related accounts | 124 859.00 | 14 058.00 | 110 801.00 | 124 859.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CD Marketable securities | 156 051.00 | | 156 051.00 | 156 051.00 |
CF Cash and cash equivalents | 707 709.00 | | 707 709.00 | 707 709.00 |
CJ TOTAL (II) | 1 012 025.00 | 14 058.00 | 997 967.00 | 1 012 025.00 |
CO Grand total (0 to V) | 1 330 845.00 | 206 946.00 | 1 123 898.00 | 1 330 845.00 |
CP Shares due in less than one year | 3 267.00 | | | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 6 568.00 | 700.00 | | 6 568.00 |
DG Other reserves | 35 115.00 | 23 614.00 | | 35 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 018.00 | 117 369.00 | | 82 018.00 |
DL TOTAL (I) | 624 202.00 | 642 183.00 | | 624 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 287.00 | 93 406.00 | | 111 287.00 |
DX Trade payables and related accounts | 32 957.00 | 31 132.00 | | 32 957.00 |
DY Tax and social security liabilities | 132 906.00 | 177 730.00 | | 132 906.00 |
EA Other liabilities | 16 609.00 | 14 759.00 | | 16 609.00 |
EB Prepaid income (2) | 205 938.00 | 214 992.00 | | 205 938.00 |
EC TOTAL (IV) | 499 697.00 | 532 019.00 | | 499 697.00 |
EE Grand total (I to V) | 1 123 898.00 | 1 174 202.00 | | 1 123 898.00 |
EG Accrued income and payables due within one year | 499 697.00 | 532 019.00 | | 499 697.00 |
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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 | 274 435.00 | | 51 472.00 | 274 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 7 087.00 | 318 820.00 | |
IO DECREASES Total including other intangible assets | | 3 019.00 | 58 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 257 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 737.00 | | 51 472.00 | 209 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 183 307.00 | 16 668.00 | 7 087.00 | 183 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | | 3 019.00 | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 288.00 | 16 668.00 | 4 068.00 | 180 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 586.00 | 4 530.00 | 58.00 | 9 586.00 |
7B Total provisions for depreciation | 9 586.00 | 4 530.00 | 58.00 | 9 586.00 |
7C Grand total | 9 586.00 | 4 530.00 | 58.00 | 9 586.00 |
UE of which provisions and reversals: - Operating | | 4 530.00 | 58.00 | |
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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 | 32 957.00 | 32 957.00 | | 32 957.00 |
8C Staff and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8D Social Security and Other Social Organizations | 42 192.00 | 42 192.00 | | 42 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
8L Deferred income | 205 938.00 | 205 938.00 | | 205 938.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 104 614.00 | 104 614.00 | | 104 614.00 |
VA Doubtful or disputed receivables | 20 245.00 | 20 245.00 | | 20 245.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 111 287.00 | 111 287.00 | | 111 287.00 |
VM Income taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 532.00 | 151 532.00 | | 151 532.00 |
VW VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 697.00 | 499 697.00 | | 499 697.00 |
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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 | 8 814.00 | 4 220.00 | | 8 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356.00 | 5 578.00 | | 356.00 |
ST Other accounts | 170 504.00 | 130 390.00 | | 170 504.00 |
XQ Rental, rental and co-ownership charges | 60 779.00 | 49 987.00 | | 60 779.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 1 369.00 | 620.00 | | 1 369.00 |
YW Business tax | 2 065.00 | 1 887.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 879.00 | 6 107.00 | | 10 879.00 |
YY Amount of VAT collected | 241 228.00 | 222 776.00 | | 241 228.00 |
YZ Total deductible VAT on goods and services | 37 181.00 | 29 742.00 | | 37 181.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 009.00 | 186 576.00 | | 233 009.00 |
