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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 943.00 | | 790 943.00 | 790 943.00 |
AJ Other Intangible Assets | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 204 613.00 | 116 226.00 | 88 387.00 | 204 613.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 171 604.00 | 151 695.00 | 19 908.00 | 171 604.00 |
BD Other fixed assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 187 146.00 | 271 430.00 | 915 715.00 | 1 187 146.00 |
BX Customers and related accounts | 53 422.00 | 12 326.00 | 41 096.00 | 53 422.00 |
BZ Other receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
CF Cash and cash equivalents | 871 198.00 | | 871 198.00 | 871 198.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 952 356.00 | 12 326.00 | 940 029.00 | 952 356.00 |
CO Grand total (0 to V) | 2 139 502.00 | 283 757.00 | 1 855 745.00 | 2 139 502.00 |
CR Shares due in more than one year | 14 792.00 | | | 14 792.00 |
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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 | 462 124.00 | | | 462 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 071.00 | | | 91 071.00 |
DL TOTAL (I) | 561 580.00 | | | 561 580.00 |
DU Loans and Debts from Credit Institutions (3) | 322 869.00 | | | 322 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 799.00 | | | 156 799.00 |
DX Trade payables and related accounts | 12 333.00 | | | 12 333.00 |
DY Tax and social security liabilities | 179 185.00 | | | 179 185.00 |
EA Other liabilities | 622 977.00 | | | 622 977.00 |
EC TOTAL (IV) | 1 294 164.00 | | | 1 294 164.00 |
EE Grand total (I to V) | 1 855 745.00 | | | 1 855 745.00 |
EG Accrued income and payables due within one year | 1 055 555.00 | | | 1 055 555.00 |
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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 | 1 184 219.00 | | | 1 184 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | | 1 187 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 799.00 | | | 376 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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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 | 240 794.00 | 30 636.00 | | 240 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 794.00 | 30 636.00 | | 240 794.00 |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8C Staff and Related Accounts | 61 965.00 | 61 965.00 | | 61 965.00 |
8D Social Security and Other Social Organizations | 69 663.00 | 69 663.00 | | 69 663.00 |
8E Income Taxes | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 977.00 | 622 977.00 | | 622 977.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 38 630.00 | | | 38 630.00 |
VA Doubtful or disputed receivables | 14 792.00 | | | 14 792.00 |
VH Loans with a maturity of more than one year at origin | 322 869.00 | 84 259.00 | 238 609.00 | 322 869.00 |
VI Group and Associates | 156 799.00 | 156 799.00 | | 156 799.00 |
VK Loans repaid during the year | 93 787.00 | | | 93 787.00 |
VM Income taxes | 17 360.00 | | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 9 173.00 | | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 448.00 | 66 365.00 | 18 082.00 | 84 448.00 |
VW VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 164.00 | 1 055 555.00 | 238 609.00 | 1 294 164.00 |
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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 | 22 759.00 | | | 22 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 938.00 | | | 61 938.00 |
ST Other accounts | 203 741.00 | | | 203 741.00 |
XQ Rental, rental and co-ownership charges | 39 106.00 | | | 39 106.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 301.00 | | | 25 301.00 |
YY Amount of VAT collected | 214 329.00 | | | 214 329.00 |
YZ Total deductible VAT on goods and services | 43 246.00 | | | 43 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 785.00 | | | 304 785.00 |
