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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 199 239.00 | 58 503.00 | 140 736.00 | 199 239.00 |
BJ TOTAL (I) | 834 647.00 | 59 403.00 | 775 244.00 | 834 647.00 |
BX Customers and related accounts | 41 648.00 | | 41 648.00 | 41 648.00 |
BZ Other receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 178 526.00 | | 178 526.00 | 178 526.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 238 853.00 | | 238 853.00 | 238 853.00 |
CO Grand total (0 to V) | 1 073 500.00 | 59 403.00 | 1 014 097.00 | 1 073 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 205.00 | | | 172 205.00 |
DD Legal reserve (1) | 17 221.00 | | | 17 221.00 |
DE Statutory or contractual reserves | 355 078.00 | | | 355 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 152.00 | | | 128 152.00 |
DL TOTAL (I) | 672 655.00 | | | 672 655.00 |
DU Loans and Debts from Credit Institutions (3) | 192 415.00 | | | 192 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | | | 15 623.00 |
DX Trade payables and related accounts | 10 304.00 | | | 10 304.00 |
DY Tax and social security liabilities | 95 938.00 | | | 95 938.00 |
EA Other liabilities | 27 162.00 | | | 27 162.00 |
EC TOTAL (IV) | 341 442.00 | | | 341 442.00 |
EE Grand total (I to V) | 1 014 097.00 | | | 1 014 097.00 |
EG Accrued income and payables due within one year | 177 994.00 | | | 177 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 768 303.00 | | 66 344.00 | 768 303.00 |
I4 DECREASES Grand Total | | | 834 647.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 408.00 | | | 635 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | 66 344.00 | 132 895.00 |
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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 | 39 555.00 | 19 848.00 | | 39 555.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 825.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 480.00 | 19 023.00 | | 39 480.00 |
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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
8C Staff and Related Accounts | 34 871.00 | 34 871.00 | | 34 871.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 162.00 | 27 162.00 | | 27 162.00 |
UX Other trade receivables | 41 648.00 | | | 41 648.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 192 415.00 | 44 590.00 | 147 825.00 | 192 415.00 |
VI Group and Associates | 15 623.00 | | | 15 623.00 |
VJ Loans taken out during the year | 65 528.00 | | | 65 528.00 |
VK Loans repaid during the year | 36 097.00 | | | 36 097.00 |
VM Income taxes | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 60 327.00 | | 60 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 442.00 | 177 994.00 | 147 825.00 | 341 442.00 |
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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 | 33 548.00 | | | 33 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | | | 8 610.00 |
ST Other accounts | 137 573.00 | | | 137 573.00 |
XQ Rental, rental and co-ownership charges | 133 318.00 | | | 133 318.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 283.00 | | | 35 283.00 |
ZE Dividends | 64 438.00 | | | 64 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 501.00 | | | 279 501.00 |
