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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 | 127 483.00 | 77 129.00 | 204 613.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 147 585.00 | 134 650.00 | 12 934.00 | 147 585.00 |
BD Other fixed assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 2 331 883.00 | 265 642.00 | 2 066 240.00 | 2 331 883.00 |
BX Customers and related accounts | 37 259.00 | | 37 259.00 | 37 259.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CD Marketable securities | 541 292.00 | | 541 292.00 | 541 292.00 |
CF Cash and cash equivalents | 316 864.00 | | 316 864.00 | 316 864.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 931 797.00 | | 931 797.00 | 931 797.00 |
CO Grand total (0 to V) | 3 263 681.00 | 265 642.00 | 2 998 038.00 | 3 263 681.00 |
CU Other investments | 1 159 636.00 | | 1 159 636.00 | 1 159 636.00 |
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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 | 553 196.00 | | | 553 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 010.00 | | | 74 010.00 |
DL TOTAL (I) | 635 591.00 | | | 635 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 308.00 | | | 1 245 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 313.00 | | | 254 313.00 |
DX Trade payables and related accounts | 20 186.00 | | | 20 186.00 |
DY Tax and social security liabilities | 118 638.00 | | | 118 638.00 |
EA Other liabilities | 724 001.00 | | | 724 001.00 |
EC TOTAL (IV) | 2 362 447.00 | | | 2 362 447.00 |
EE Grand total (I to V) | 2 998 038.00 | | | 2 998 038.00 |
EG Accrued income and payables due within one year | 1 291 499.00 | | | 1 291 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 187 147.00 | | | 1 187 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 270.00 | |
I4 DECREASES Grand Total | | | 2 331 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 726.00 | | | 379 726.00 |
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 | 271 431.00 | 21 212.00 | 27 000.00 | 271 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 431.00 | 21 212.00 | 27 000.00 | 271 431.00 |
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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 | 20 186.00 | 20 186.00 | | 20 186.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 43 468.00 | 43 468.00 | | 43 468.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 001.00 | 724 001.00 | | 724 001.00 |
UT Other financial assets | 12 410.00 | | | 12 410.00 |
UX Other trade receivables | 37 259.00 | | | 37 259.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 244 962.00 | 174 014.00 | 560 413.00 | 1 244 962.00 |
VI Group and Associates | 254 313.00 | 254 313.00 | | 254 313.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 77 845.00 | | | 77 845.00 |
VM Income taxes | 15 796.00 | | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 496.00 | | | 11 496.00 |
VS Prepaid expenses | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 052.00 | 73 641.00 | 12 410.00 | 86 052.00 |
VW VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 447.00 | 1 291 499.00 | 560 413.00 | 2 362 447.00 |
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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 | 9 791.00 | | | 9 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 244.00 | | | 84 244.00 |
ST Other accounts | 173 028.00 | | | 173 028.00 |
XQ Rental, rental and co-ownership charges | 29 711.00 | | | 29 711.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 730.00 | | | 11 730.00 |
YY Amount of VAT collected | 168 747.00 | | | 168 747.00 |
YZ Total deductible VAT on goods and services | 37 136.00 | | | 37 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 985.00 | | | 286 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
