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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 | 31 600.00 | 31 082.00 | 518.00 | 31 600.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 95 850.00 | 3 608.00 | 92 242.00 | 95 850.00 |
AT Other tangible assets | 178 131.00 | 144 248.00 | 33 883.00 | 178 131.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 397 471.00 | 181 638.00 | 215 833.00 | 397 471.00 |
BT Goods | 120 675.00 | | 120 675.00 | 120 675.00 |
BX Customers and related accounts | 7 913.00 | | 7 913.00 | 7 913.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CD Marketable securities | 82 459.00 | | 82 459.00 | 82 459.00 |
CF Cash and cash equivalents | 2 029 532.00 | | 2 029 532.00 | 2 029 532.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 2 259 763.00 | | 2 259 763.00 | 2 259 763.00 |
CO Grand total (0 to V) | 2 657 234.00 | 181 638.00 | 2 475 596.00 | 2 657 234.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 100 442.00 | | | 100 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 799.00 | | | 70 799.00 |
DL TOTAL (I) | 341 349.00 | | | 341 349.00 |
DP Provisions for Risks | 27 363.00 | | | 27 363.00 |
DR TOTAL (IV) | 27 363.00 | | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 29 478.00 | | | 29 478.00 |
DY Tax and social security liabilities | 145 235.00 | | | 145 235.00 |
EA Other liabilities | 1 929 688.00 | | | 1 929 688.00 |
EC TOTAL (IV) | 2 106 884.00 | | | 2 106 884.00 |
EE Grand total (I to V) | 2 475 596.00 | | | 2 475 596.00 |
EG Accrued income and payables due within one year | 2 106 884.00 | | | 2 106 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 311 378.00 | | 100 518.00 | 311 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | 14 426.00 | 397 471.00 | |
IO DECREASES Total including other intangible assets | | | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 426.00 | 273 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 889.00 | | 100 518.00 | 187 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 173 817.00 | 22 247.00 | 14 426.00 | 173 817.00 |
PE DEPRECIATION Total including other intangible assets | 32 469.00 | 1 313.00 | | 32 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 347.00 | 20 935.00 | 14 426.00 | 141 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 363.00 | | | 27 363.00 |
7C Grand total | 27 363.00 | | | 27 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8C Staff and Related Accounts | 52 812.00 | 52 812.00 | | 52 812.00 |
8D Social Security and Other Social Organizations | 71 620.00 | 71 620.00 | | 71 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 688.00 | 1 929 688.00 | | 1 929 688.00 |
UT Other financial assets | 5 807.00 | | | 5 807.00 |
UX Other trade receivables | 7 913.00 | | | 7 913.00 |
VB VAT | 6 007.00 | | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | | | 10 046.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 904.00 | 27 097.00 | 5 807.00 | 32 904.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 884.00 | 2 106 884.00 | | 2 106 884.00 |
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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 | 12 473.00 | | | 12 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 135.00 | | | 101 135.00 |
ST Other accounts | 118 266.00 | | | 118 266.00 |
XQ Rental, rental and co-ownership charges | 51 186.00 | | | 51 186.00 |
YT Subcontracting | 160.00 | | | 160.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 789.00 | | | 14 789.00 |
YY Amount of VAT collected | 157 583.00 | | | 157 583.00 |
YZ Total deductible VAT on goods and services | 30 034.00 | | | 30 034.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 748.00 | | | 270 748.00 |
