| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 448.00 | 23 656.00 | 3 792.00 | 27 448.00 |
AH Goodwill | 1 271 081.00 | | 1 271 081.00 | 1 271 081.00 |
AT Other tangible assets | 208 463.00 | 159 542.00 | 48 921.00 | 208 463.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 507 645.00 | 183 198.00 | 1 324 447.00 | 1 507 645.00 |
BX Customers and related accounts | 23 561.00 | 759.00 | 22 802.00 | 23 561.00 |
BZ Other receivables | 166 468.00 | | 166 468.00 | 166 468.00 |
CF Cash and cash equivalents | 1 359 126.00 | | 1 359 126.00 | 1 359 126.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 550 333.00 | 759.00 | 1 549 573.00 | 1 550 333.00 |
CO Grand total (0 to V) | 3 057 978.00 | 183 957.00 | 2 874 020.00 | 3 057 978.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 56 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 93 120.00 | | | 93 120.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 620 706.00 | 592 717.00 | | 620 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | 28 288.00 | | -6 543.00 |
DL TOTAL (I) | 777 883.00 | 682 606.00 | | 777 883.00 |
DP Provisions for Risks | 30 372.00 | 10 372.00 | | 30 372.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 43 872.00 | 10 372.00 | | 43 872.00 |
DU Loans and Debts from Credit Institutions (3) | 304 564.00 | 368 319.00 | | 304 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 144 043.00 | 218 071.00 | | 144 043.00 |
DY Tax and social security liabilities | 270 169.00 | 175 375.00 | | 270 169.00 |
EA Other liabilities | 1 333 087.00 | 1 282 394.00 | | 1 333 087.00 |
EC TOTAL (IV) | 2 052 266.00 | 2 044 160.00 | | 2 052 266.00 |
EE Grand total (I to V) | 2 874 020.00 | 2 737 137.00 | | 2 874 020.00 |
EG Accrued income and payables due within one year | 1 825 522.00 | 1 756 529.00 | | 1 825 522.00 |
| |
| 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 | 1 202 757.00 | | 304 887.00 | 1 202 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 507 645.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 298 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 297.00 | | 236 231.00 | 1 062 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 407.00 | | 68 056.00 | 140 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 600.00 | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 440.00 | 72 758.00 | | 110 440.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | 3 294.00 | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 078.00 | 69 464.00 | | 90 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 372.00 | 33 500.00 | | 10 372.00 |
6T Receivables | | 759.00 | | |
7B Total provisions for depreciation | | 759.00 | | |
7C Grand total | 10 372.00 | 34 259.00 | | 10 372.00 |
| |
| 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 | 144 043.00 | 144 043.00 | | 144 043.00 |
8C Staff and Related Accounts | 134 294.00 | 134 294.00 | | 134 294.00 |
8D Social Security and Other Social Organizations | 81 027.00 | 81 027.00 | | 81 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 087.00 | 1 333 087.00 | | 1 333 087.00 |
UT Other financial assets | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 23 561.00 | | | 23 561.00 |
VB VAT | 46 782.00 | | | 46 782.00 |
VC Group and associates | 68 820.00 | | | 68 820.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 304 552.00 | 77 808.00 | 226 744.00 | 304 552.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 98 213.00 | | | 98 213.00 |
VM Income taxes | 46 504.00 | | | 46 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 860.00 | 191 860.00 | | 191 860.00 |
VW VAT | 43 443.00 | 43 443.00 | | 43 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 266.00 | 1 825 522.00 | 226 744.00 | 2 052 266.00 |
| |
| 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 | 11 640.00 | 17 305.00 | | 11 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 078.00 | 16 675.00 | | 32 078.00 |
ST Other accounts | 256 925.00 | 135 733.00 | | 256 925.00 |
XQ Rental, rental and co-ownership charges | 190 939.00 | 138 699.00 | | 190 939.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 16 423.00 | 9 050.00 | | 16 423.00 |
YU External personnel | 134 063.00 | 78 463.00 | | 134 063.00 |
YV Retrocessions of fees, commissions and brokerage | 12 173.00 | | | 12 173.00 |
YW Business tax | 5 465.00 | 3 223.00 | | 5 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 105.00 | 20 528.00 | | 17 105.00 |
YY Amount of VAT collected | 302 290.00 | 182 070.00 | | 302 290.00 |
YZ Total deductible VAT on goods and services | 99 890.00 | 66 296.00 | | 99 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 600.00 | 378 618.00 | | 642 600.00 |
