| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 805.00 | | 1 316 805.00 | 1 316 805.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 504 488.00 | 402 071.00 | 102 417.00 | 504 488.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 58 561.00 | | 58 561.00 | 58 561.00 |
BJ TOTAL (I) | 2 151 492.00 | 419 947.00 | 1 731 545.00 | 2 151 492.00 |
BT Goods | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 1 586 351.00 | 239 710.00 | 1 346 641.00 | 1 586 351.00 |
BZ Other receivables | 419 199.00 | | 419 199.00 | 419 199.00 |
CF Cash and cash equivalents | 1 166 394.00 | | 1 166 394.00 | 1 166 394.00 |
CH Prepaid expenses | 32 208.00 | | 32 208.00 | 32 208.00 |
CJ TOTAL (II) | 3 214 004.00 | 239 710.00 | 2 974 294.00 | 3 214 004.00 |
CO Grand total (0 to V) | 5 365 497.00 | 659 657.00 | 4 705 839.00 | 5 365 497.00 |
CU Other investments | 251 100.00 | | 251 100.00 | 251 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 105 561.00 | | | 105 561.00 |
DG Other reserves | 610 768.00 | | | 610 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 880.00 | | | 208 880.00 |
DL TOTAL (I) | 2 073 008.00 | | | 2 073 008.00 |
DP Provisions for Risks | 153 655.00 | | | 153 655.00 |
DR TOTAL (IV) | 153 655.00 | | | 153 655.00 |
DU Loans and Debts from Credit Institutions (3) | 187 484.00 | | | 187 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 410.00 | | | 206 410.00 |
DX Trade payables and related accounts | 399 843.00 | | | 399 843.00 |
DY Tax and social security liabilities | 799 786.00 | | | 799 786.00 |
EA Other liabilities | 110 361.00 | | | 110 361.00 |
EB Prepaid income (2) | 775 290.00 | | | 775 290.00 |
EC TOTAL (IV) | 2 479 176.00 | | | 2 479 176.00 |
EE Grand total (I to V) | 4 705 839.00 | | | 4 705 839.00 |
EG Accrued income and payables due within one year | 2 325 034.00 | | | 2 325 034.00 |
| |
| 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 | 1 941 011.00 | | | 1 941 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 323.00 | |
I4 DECREASES Grand Total | | | 2 151 493.00 | |
IO DECREASES Total including other intangible assets | | | 17 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 875.00 | | | 17 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 946.00 | | | 520 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 497.00 | | | 81 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 481.00 | 31 882.00 | 35 416.00 | 423 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 606.00 | 31 882.00 | 35 416.00 | 405 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 31 960.00 | | | 31 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 278.00 | | | 35 278.00 |
ST Other accounts | 586 192.00 | | | 586 192.00 |
XQ Rental, rental and co-ownership charges | 333 221.00 | | | 333 221.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 066 944.00 | | | 1 066 944.00 |
YW Business tax | 42 340.00 | | | 42 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 300.00 | | | 74 300.00 |
YY Amount of VAT collected | 1 011 030.00 | | | 1 011 030.00 |
YZ Total deductible VAT on goods and services | 359 036.00 | | | 359 036.00 |
ZE Dividends | 38 356.00 | | | 38 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 636.00 | | | 2 021 636.00 |
