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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 | 30 682.00 | 26 989.00 | 3 693.00 | 30 682.00 |
AH Goodwill | 1 995 325.00 | 170 000.00 | 1 825 325.00 | 1 995 325.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 662.00 | 191.00 | 853.00 |
AT Other tangible assets | 629 713.00 | 380 413.00 | 249 300.00 | 629 713.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 3 700 332.00 | 618 064.00 | 3 082 268.00 | 3 700 332.00 |
BX Customers and related accounts | 235 956.00 | | 235 956.00 | 235 956.00 |
BZ Other receivables | 98 845.00 | | 98 845.00 | 98 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 204 140.00 | | 1 204 140.00 | 1 204 140.00 |
CH Prepaid expenses | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 1 572 760.00 | | 1 572 760.00 | 1 572 760.00 |
CO Grand total (0 to V) | 5 273 092.00 | 618 064.00 | 4 655 028.00 | 5 273 092.00 |
CU Other investments | 1 019 834.00 | 40 000.00 | 979 834.00 | 1 019 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 078.00 | 9 338.00 | | 22 078.00 |
DG Other reserves | 752 833.00 | 564 646.00 | | 752 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 282.00 | 254 805.00 | | 299 282.00 |
DK Regulated provisions | 44 023.00 | 38 155.00 | | 44 023.00 |
DL TOTAL (I) | 1 518 216.00 | 1 266 944.00 | | 1 518 216.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 702.00 | 1 123 543.00 | | 1 097 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 023.00 | 297 874.00 | | 171 023.00 |
DX Trade payables and related accounts | 133 978.00 | 67 835.00 | | 133 978.00 |
DY Tax and social security liabilities | 543 583.00 | 289 132.00 | | 543 583.00 |
EA Other liabilities | 1 050 526.00 | 1 029 106.00 | | 1 050 526.00 |
EC TOTAL (IV) | 2 996 812.00 | 2 807 489.00 | | 2 996 812.00 |
EE Grand total (I to V) | 4 655 028.00 | 4 214 433.00 | | 4 655 028.00 |
EG Accrued income and payables due within one year | 2 254 821.00 | 1 996 661.00 | | 2 254 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 800.00 | 42 072.00 | | 42 800.00 |
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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 | 3 326 725.00 | | 392 888.00 | 3 326 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 759.00 | |
I4 DECREASES Grand Total | | 19 281.00 | 3 700 332.00 | |
IO DECREASES Total including other intangible assets | | 3 121.00 | 2 041 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 630 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 737 427.00 | | 306 700.00 | 1 737 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 270.00 | | 78 456.00 | 568 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 027.00 | | 7 732.00 | 1 021 027.00 |
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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 | 346 006.00 | 78 249.00 | 16 191.00 | 346 006.00 |
PE DEPRECIATION Total including other intangible assets | 27 389.00 | 2 720.00 | 3 121.00 | 27 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 617.00 | 75 529.00 | 13 071.00 | 318 617.00 |
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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 | 133 978.00 | 133 978.00 | | 133 978.00 |
8C Staff and Related Accounts | 199 596.00 | 199 596.00 | | 199 596.00 |
8D Social Security and Other Social Organizations | 211 999.00 | 211 999.00 | | 211 999.00 |
8E Income Taxes | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 526.00 | 1 050 526.00 | | 1 050 526.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
UX Other trade receivables | 235 956.00 | | | 235 956.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VC Group and associates | 64 320.00 | | | 64 320.00 |
VG Loans with a maturity of up to one year at origin | 47 863.00 | 47 863.00 | | 47 863.00 |
VH Loans with a maturity of more than one year at origin | 1 049 839.00 | 307 847.00 | 649 530.00 | 1 049 839.00 |
VI Group and Associates | 171 023.00 | 171 023.00 | | 171 023.00 |
VJ Loans taken out during the year | 245 500.00 | | | 245 500.00 |
VK Loans repaid during the year | 272 463.00 | | | 272 463.00 |
VP Miscellaneous | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 377.00 | | | 24 377.00 |
VS Prepaid expenses | 33 819.00 | | | 33 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 545.00 | 368 620.00 | 8 925.00 | 377 545.00 |
VW VAT | 96 143.00 | 96 143.00 | | 96 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 812.00 | 2 254 821.00 | 649 530.00 | 2 996 812.00 |
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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 | 65 915.00 | 61 096.00 | | 65 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 408.00 | 101 186.00 | | 85 408.00 |
ST Other accounts | 550 090.00 | 407 315.00 | | 550 090.00 |
XQ Rental, rental and co-ownership charges | 268 162.00 | 218 829.00 | | 268 162.00 |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
YU External personnel | | 7 245.00 | | |
YV Retrocessions of fees, commissions and brokerage | 47 312.00 | 26 060.00 | | 47 312.00 |
YW Business tax | 24 163.00 | 15 131.00 | | 24 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 077.00 | 76 228.00 | | 90 077.00 |
YY Amount of VAT collected | | 518 465.00 | | |
YZ Total deductible VAT on goods and services | 102 236.00 | 92 100.00 | | 102 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 972.00 | 760 635.00 | | 950 972.00 |
