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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 | 11 772.00 | 11 272.00 | 500.00 | 11 772.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 194 019.00 | 78 310.00 | 115 709.00 | 194 019.00 |
AT Other tangible assets | 654 555.00 | 234 406.00 | 420 149.00 | 654 555.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 638 771.00 | | 638 771.00 | 638 771.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 45 924.00 | | 45 924.00 | 45 924.00 |
BJ TOTAL (I) | 1 654 814.00 | 323 988.00 | 1 330 826.00 | 1 654 814.00 |
BT Goods | 990 763.00 | | 990 763.00 | 990 763.00 |
BX Customers and related accounts | 1 527 191.00 | 135 087.00 | 1 392 103.00 | 1 527 191.00 |
BZ Other receivables | 375 669.00 | | 375 669.00 | 375 669.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 2 912 033.00 | 135 087.00 | 2 776 946.00 | 2 912 033.00 |
CO Grand total (0 to V) | 4 566 847.00 | 459 075.00 | 4 107 772.00 | 4 566 847.00 |
CP Shares due in less than one year | 692 337.00 | | | 692 337.00 |
CU Other investments | 24 123.00 | | 24 123.00 | 24 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 038 455.00 | 926 707.00 | | 1 038 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 043.00 | 211 748.00 | | 190 043.00 |
DL TOTAL (I) | 1 236 748.00 | 1 146 705.00 | | 1 236 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 468.00 | 838 249.00 | | 1 274 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | 4 472.00 | | 17 754.00 |
DX Trade payables and related accounts | 1 224 359.00 | 1 189 295.00 | | 1 224 359.00 |
DY Tax and social security liabilities | 336 602.00 | 332 556.00 | | 336 602.00 |
EA Other liabilities | 14 165.00 | 51 124.00 | | 14 165.00 |
EB Prepaid income (2) | 3 675.00 | 5 775.00 | | 3 675.00 |
EC TOTAL (IV) | 2 871 023.00 | 2 421 471.00 | | 2 871 023.00 |
EE Grand total (I to V) | 4 107 772.00 | 3 568 176.00 | | 4 107 772.00 |
EG Accrued income and payables due within one year | 2 254 893.00 | 1 929 519.00 | | 2 254 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 054.00 | 195 696.00 | | 439 054.00 |
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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 | 1 243 701.00 | | 477 635.00 | 1 243 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 844.00 | 719 018.00 | |
I4 DECREASES Grand Total | | 66 522.00 | 1 654 814.00 | |
IO DECREASES Total including other intangible assets | | | 86 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 849 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 845.00 | | 1 927.00 | 84 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 219.00 | | 264 483.00 | 604 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 637.00 | | 211 225.00 | 554 637.00 |
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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 | 219 311.00 | 118 018.00 | 13 341.00 | 219 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | 1 427.00 | | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 466.00 | 116 591.00 | 13 341.00 | 209 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 863.00 | 2 224.00 | | 132 863.00 |
7B Total provisions for depreciation | 132 863.00 | 2 224.00 | | 132 863.00 |
7C Grand total | 132 863.00 | 2 224.00 | | 132 863.00 |
UE of which provisions and reversals: - Operating | | 2 224.00 | | |
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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 | 1 224 359.00 | 1 224 359.00 | | 1 224 359.00 |
8C Staff and Related Accounts | 93 524.00 | 93 524.00 | | 93 524.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 165.00 | 14 165.00 | | 14 165.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UL Receivables related to investments | 638 771.00 | 638 771.00 | | 638 771.00 |
UP Loans | 9 825.00 | 7 642.00 | | 9 825.00 |
UT Other financial assets | 45 924.00 | 45 924.00 | | 45 924.00 |
UX Other trade receivables | 1 294 772.00 | | | 1 294 772.00 |
UY Staff and related accounts | 7 251.00 | | | 7 251.00 |
VA Doubtful or disputed receivables | 232 419.00 | | | 232 419.00 |
VB VAT | 33 231.00 | | | 33 231.00 |
VG Loans with a maturity of up to one year at origin | 439 054.00 | 439 054.00 | | 439 054.00 |
VH Loans with a maturity of more than one year at origin | 835 414.00 | 219 284.00 | 569 480.00 | 835 414.00 |
VI Group and Associates | 17 754.00 | 17 754.00 | | 17 754.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 176 139.00 | | | 176 139.00 |
VM Income taxes | 61 614.00 | | | 61 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 137.00 | 21 137.00 | | 21 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 573.00 | | | 273 573.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 966.00 | 2 610 783.00 | 2 183.00 | 2 612 966.00 |
VW VAT | 155 165.00 | 155 165.00 | | 155 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 023.00 | 2 254 893.00 | 569 480.00 | 2 871 023.00 |
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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 | 21 270.00 | 27 813.00 | | 21 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 382.00 | 42 292.00 | | 56 382.00 |
ST Other accounts | 563 166.00 | 493 700.00 | | 563 166.00 |
XQ Rental, rental and co-ownership charges | 308 782.00 | 252 999.00 | | 308 782.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YQ Equipment leasing commitment | 423 459.00 | 243 119.00 | | 423 459.00 |
YT Subcontracting | 113 971.00 | 14 672.00 | | 113 971.00 |
YU External personnel | 4 085.00 | 39 747.00 | | 4 085.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 111.00 | | |
YW Business tax | 18 972.00 | 15 620.00 | | 18 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 242.00 | 43 433.00 | | 40 242.00 |
YY Amount of VAT collected | 1 333 300.00 | 1 271 760.00 | | 1 333 300.00 |
YZ Total deductible VAT on goods and services | 1 085 220.00 | 966 494.00 | | 1 085 220.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 386.00 | 844 520.00 | | 1 046 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
