| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 511.00 | 9 764.00 | 8 747.00 | 18 511.00 |
AH Goodwill | 299 968.00 | | 299 968.00 | 299 968.00 |
AP Buildings | 63 814.00 | 62 161.00 | 1 653.00 | 63 814.00 |
AT Other tangible assets | 333 114.00 | 64 170.00 | 268 943.00 | 333 114.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 726 272.00 | 136 095.00 | 590 177.00 | 726 272.00 |
BX Customers and related accounts | 77 239.00 | 380.00 | 76 859.00 | 77 239.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 1 299 438.00 | | 1 299 438.00 | 1 299 438.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 1 436 592.00 | 380.00 | 1 436 212.00 | 1 436 592.00 |
CO Grand total (0 to V) | 2 162 864.00 | 136 475.00 | 2 026 388.00 | 2 162 864.00 |
CU Other investments | 8 137.00 | | 8 137.00 | 8 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | | | 132 080.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 259 051.00 | | | 259 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | | | 19 588.00 |
DL TOTAL (I) | 477 380.00 | | | 477 380.00 |
DP Provisions for Risks | 6 648.00 | | | 6 648.00 |
DR TOTAL (IV) | 6 648.00 | | | 6 648.00 |
DU Loans and Debts from Credit Institutions (3) | 269 234.00 | | | 269 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | | | 18 548.00 |
DX Trade payables and related accounts | 24 783.00 | | | 24 783.00 |
DY Tax and social security liabilities | 106 838.00 | | | 106 838.00 |
DZ Fixed asset liabilities and related accounts | 5 766.00 | | | 5 766.00 |
EA Other liabilities | 1 117 192.00 | | | 1 117 192.00 |
EC TOTAL (IV) | 1 542 361.00 | | | 1 542 361.00 |
EE Grand total (I to V) | 2 026 388.00 | | | 2 026 388.00 |
EG Accrued income and payables due within one year | 1 303 252.00 | | | 1 303 252.00 |
| |
| 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 | 581 300.00 | | 152 915.00 | 581 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 10 865.00 | |
I4 DECREASES Grand Total | 3 617.00 | 4 326.00 | 726 272.00 | 3 617.00 |
IO DECREASES Total including other intangible assets | | | 318 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 617.00 | 2 350.00 | 396 927.00 | 3 617.00 |
KD ACQUISITIONS Total including other intangible assets | 214 903.00 | | 103 577.00 | 214 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 556.00 | | 49 338.00 | 353 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 842.00 | | | 12 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 617.00 | | | 3 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 276.00 | 46 821.00 | 2.00 | 89 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 2 080.00 | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 592.00 | 44 741.00 | 2.00 | 81 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73.00 | | 73.00 | 73.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 648.00 | | |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | 73.00 | 7 028.00 | 73.00 | 73.00 |
UE of which provisions and reversals: - Operating | | 380.00 | | |
UJ - Exceptional | | 6 648.00 | 73.00 | |
| |
| 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 | 24 783.00 | 24 783.00 | | 24 783.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 46 425.00 | 46 425.00 | | 46 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 192.00 | 1 117 192.00 | | 1 117 192.00 |
UT Other financial assets | 2 698.00 | | | 2 698.00 |
UX Other trade receivables | 76 783.00 | | | 76 783.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 269 234.00 | 30 125.00 | 126 453.00 | 269 234.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VJ Loans taken out during the year | 197 992.00 | | | 197 992.00 |
VK Loans repaid during the year | 29 188.00 | | | 29 188.00 |
VM Income taxes | 20 759.00 | | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 19 238.00 | | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 851.00 | 137 153.00 | 2 698.00 | 139 851.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 361.00 | 1 303 252.00 | 126 453.00 | 1 542 361.00 |
| |
| 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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 432.00 | | | 26 432.00 |
ST Other accounts | 158 765.00 | | | 158 765.00 |
XQ Rental, rental and co-ownership charges | 115 462.00 | | | 115 462.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 939.00 | | | 10 939.00 |
YY Amount of VAT collected | 167 731.00 | | | 167 731.00 |
YZ Total deductible VAT on goods and services | 45 772.00 | | | 45 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 659.00 | | | 300 659.00 |
