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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 719 587.00 | 1 729 357.00 | 2 990 230.00 | 4 719 587.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 61 371.00 | 27 383.00 | 88 754.00 |
AT Other tangible assets | 252 736.00 | 148 020.00 | 104 717.00 | 252 736.00 |
BH Other financial assets | 59 682.00 | | 59 682.00 | 59 682.00 |
BJ TOTAL (I) | 5 205 047.00 | 1 940 172.00 | 3 264 875.00 | 5 205 047.00 |
BT Goods | 3 276.00 | | 3 276.00 | 3 276.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 2 991 209.00 | | 2 991 209.00 | 2 991 209.00 |
BZ Other receivables | 221 458.00 | | 221 458.00 | 221 458.00 |
CF Cash and cash equivalents | 1 557 990.00 | | 1 557 990.00 | 1 557 990.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 4 782 493.00 | | 4 782 493.00 | 4 782 493.00 |
CO Grand total (0 to V) | 9 987 539.00 | 1 940 172.00 | 8 047 367.00 | 9 987 539.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 345.00 | 1 565 345.00 | | 2 015 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 135 435.00 | 135 435.00 | | 135 435.00 |
DH Retained earnings | -207 556.00 | -261 776.00 | | -207 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 54 220.00 | | 47 455.00 |
DL TOTAL (I) | 2 014 220.00 | 1 516 765.00 | | 2 014 220.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 249 682.00 | 257 402.00 | | 249 682.00 |
DR TOTAL (IV) | 269 682.00 | 257 402.00 | | 269 682.00 |
DU Loans and Debts from Credit Institutions (3) | 101 558.00 | 326 414.00 | | 101 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 741.00 | 680 609.00 | | 229 741.00 |
DX Trade payables and related accounts | 208 232.00 | 274 859.00 | | 208 232.00 |
DY Tax and social security liabilities | 189 103.00 | 198 207.00 | | 189 103.00 |
EA Other liabilities | 5 034 832.00 | 5 181 855.00 | | 5 034 832.00 |
EC TOTAL (IV) | 5 763 465.00 | 6 661 943.00 | | 5 763 465.00 |
EE Grand total (I to V) | 8 047 367.00 | 8 436 111.00 | | 8 047 367.00 |
EG Accrued income and payables due within one year | 5 743 288.00 | 6 561 957.00 | | 5 743 288.00 |
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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 | 5 159 132.00 | | 62 018.00 | 5 159 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 545.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 5 205 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 721 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 103.00 | 341 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721 011.00 | | | 4 721 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 575.00 | | 62 018.00 | 295 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 545.00 | | | 142 545.00 |
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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 | 156 930.00 | 55 696.00 | 1 812.00 | 156 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 506.00 | 55 696.00 | 1 812.00 | 155 506.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 402.00 | 244 594.00 | 232 314.00 | 257 402.00 |
6A on fixed assets – intangible | 1 469 213.00 | 260 144.00 | | 1 469 213.00 |
7B Total provisions for depreciation | 1 469 213.00 | 260 144.00 | | 1 469 213.00 |
7C Grand total | 1 726 615.00 | 504 738.00 | 232 314.00 | 1 726 615.00 |
UE of which provisions and reversals: - Operating | | 484 738.00 | 232 314.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 208 232.00 | 208 232.00 | | 208 232.00 |
8C Staff and Related Accounts | 73 675.00 | 73 675.00 | | 73 675.00 |
8D Social Security and Other Social Organizations | 83 951.00 | 83 951.00 | | 83 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034 832.00 | 5 034 832.00 | | 5 034 832.00 |
UT Other financial assets | 59 682.00 | | | 59 682.00 |
UX Other trade receivables | 2 991 209.00 | | | 2 991 209.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VB VAT | 86 491.00 | | | 86 491.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 99 986.00 | 79 809.00 | 20 177.00 | 99 986.00 |
VI Group and Associates | 229 660.00 | 229 660.00 | | 229 660.00 |
VK Loans repaid during the year | 225 631.00 | | | 225 631.00 |
VM Income taxes | 51 728.00 | | | 51 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 972.00 | | | 82 972.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 046.00 | 3 219 364.00 | 59 682.00 | 3 279 046.00 |
VW VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 465.00 | 5 743 288.00 | 20 177.00 | 5 763 465.00 |
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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 | 36 384.00 | 35 419.00 | | 36 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 356.00 | 84 872.00 | | 79 356.00 |
ST Other accounts | 770 218.00 | 838 204.00 | | 770 218.00 |
XQ Rental, rental and co-ownership charges | 255 233.00 | 252 325.00 | | 255 233.00 |
YQ Equipment leasing commitment | 287 087.00 | 209 704.00 | | 287 087.00 |
YW Business tax | 18 762.00 | 22 946.00 | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 146.00 | 58 365.00 | | 55 146.00 |
YY Amount of VAT collected | 48 695.00 | 62 324.00 | | 48 695.00 |
YZ Total deductible VAT on goods and services | 253 001.00 | 265 201.00 | | 253 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 807.00 | 1 175 401.00 | | 1 104 807.00 |
