| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 862.00 | 4 363.00 | 6 499.00 | 10 862.00 |
AH Goodwill | 299 968.00 | | 299 968.00 | 299 968.00 |
AT Other tangible assets | 323 797.00 | 97 793.00 | 226 004.00 | 323 797.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 645 492.00 | 102 156.00 | 543 336.00 | 645 492.00 |
BX Customers and related accounts | 123 105.00 | | 123 105.00 | 123 105.00 |
BZ Other receivables | 56 594.00 | | 56 594.00 | 56 594.00 |
CF Cash and cash equivalents | 1 200 912.00 | | 1 200 912.00 | 1 200 912.00 |
CH Prepaid expenses | 27 506.00 | | 27 506.00 | 27 506.00 |
CJ TOTAL (II) | 1 408 116.00 | | 1 408 116.00 | 1 408 116.00 |
CO Grand total (0 to V) | 2 053 609.00 | 102 156.00 | 1 951 453.00 | 2 053 609.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | | | 132 080.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 278 639.00 | | | 278 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | | | 15 513.00 |
DL TOTAL (I) | 492 893.00 | | | 492 893.00 |
DP Provisions for Risks | 6 181.00 | | | 6 181.00 |
DR TOTAL (IV) | 6 181.00 | | | 6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 239 347.00 | | | 239 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | | | 18 242.00 |
DX Trade payables and related accounts | 39 486.00 | | | 39 486.00 |
DY Tax and social security liabilities | 143 132.00 | | | 143 132.00 |
EA Other liabilities | 1 012 171.00 | | | 1 012 171.00 |
EC TOTAL (IV) | 1 452 378.00 | | | 1 452 378.00 |
EE Grand total (I to V) | 1 951 453.00 | | | 1 951 453.00 |
EG Accrued income and payables due within one year | 1 243 813.00 | | | 1 243 813.00 |
| |
| 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 | 726 272.00 | | 7 981.00 | 726 272.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 10 865.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | 88 736.00 | 645 492.00 | 23.00 |
IO DECREASES Total including other intangible assets | | 7 649.00 | 310 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 087.00 | 323 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 480.00 | | | 318 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 927.00 | | 7 958.00 | 396 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | 23.00 | 10 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 095.00 | 46 352.00 | 80 291.00 | 136 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 2 039.00 | 7 440.00 | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 331.00 | 44 313.00 | 72 851.00 | 126 331.00 |
| |
| 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 | 6 648.00 | | 467.00 | 6 648.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
6X Other provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 7 028.00 | | 847.00 | 7 028.00 |
UE of which provisions and reversals: - Operating | | | 380.00 | |
UJ - Exceptional | | | 467.00 | |
| |
| 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 | 39 486.00 | 39 486.00 | | 39 486.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 57 969.00 | 57 969.00 | | 57 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 171.00 | 1 012 171.00 | | 1 012 171.00 |
UT Other financial assets | 2 675.00 | 2 275.00 | | 2 675.00 |
UX Other trade receivables | 123 105.00 | | | 123 105.00 |
VB VAT | 13 967.00 | | | 13 967.00 |
VH Loans with a maturity of more than one year at origin | 239 347.00 | 30 782.00 | 129 360.00 | 239 347.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VK Loans repaid during the year | 29 858.00 | | | 29 858.00 |
VM Income taxes | 26 204.00 | | | 26 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 27 506.00 | | | 27 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 879.00 | 209 479.00 | 400.00 | 209 879.00 |
VW VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 378.00 | 1 243 813.00 | 129 360.00 | 1 452 378.00 |
| |
| 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 | 8 027.00 | | | 8 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 141.00 | | | 14 141.00 |
ST Other accounts | 185 440.00 | | | 185 440.00 |
XQ Rental, rental and co-ownership charges | 104 217.00 | | | 104 217.00 |
YU External personnel | 1 987.00 | | | 1 987.00 |
YW Business tax | 2 693.00 | | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 720.00 | | | 10 720.00 |
YY Amount of VAT collected | 192 388.00 | | | 192 388.00 |
YZ Total deductible VAT on goods and services | 49 049.00 | | | 49 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 784.00 | | | 305 784.00 |
