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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AH Goodwill | 830 847.00 | | 830 847.00 | 830 847.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 125.00 | 754.00 | 1 879.00 |
AT Other tangible assets | 67 840.00 | 62 069.00 | 5 770.00 | 67 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 903 942.00 | 66 409.00 | 837 533.00 | 903 942.00 |
BT Goods | 163 271.00 | | 163 271.00 | 163 271.00 |
BX Customers and related accounts | 44 955.00 | | 44 955.00 | 44 955.00 |
BZ Other receivables | 94 717.00 | | 94 717.00 | 94 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 100.00 | | 197 100.00 | 197 100.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 501 418.00 | | 501 418.00 | 501 418.00 |
CO Grand total (0 to V) | 1 405 360.00 | 66 409.00 | 1 338 951.00 | 1 405 360.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 835 690.00 | 708 320.00 | | 835 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 285.00 | 127 370.00 | | 137 285.00 |
DL TOTAL (I) | 982 884.00 | 845 599.00 | | 982 884.00 |
DQ Provisions for Expenses | 1 075.00 | 1 064.00 | | 1 075.00 |
DR TOTAL (IV) | 1 075.00 | 1 064.00 | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 134 647.00 | | | 134 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 141 346.00 | | 3 104.00 |
DX Trade payables and related accounts | 164 603.00 | 208 638.00 | | 164 603.00 |
DY Tax and social security liabilities | 49 325.00 | 59 604.00 | | 49 325.00 |
EA Other liabilities | 3 314.00 | 3 979.00 | | 3 314.00 |
EC TOTAL (IV) | 354 992.00 | 413 567.00 | | 354 992.00 |
EE Grand total (I to V) | 1 338 951.00 | 1 260 230.00 | | 1 338 951.00 |
EG Accrued income and payables due within one year | 241 077.00 | 413 567.00 | | 241 077.00 |
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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 | 900 687.00 | | 5 238.00 | 900 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 903 942.00 | |
IO DECREASES Total including other intangible assets | | | 834 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 69 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 062.00 | | | 834 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 465.00 | | 5 236.00 | 66 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2.00 | 160.00 |
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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 | 66 915.00 | 1 154.00 | 1 660.00 | 66 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 700.00 | 1 154.00 | 1 660.00 | 63 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 064.00 | 1 075.00 | 1 064.00 | 1 064.00 |
6T Receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | 1 585.00 | 1 585.00 |
7C Grand total | 2 649.00 | 1 075.00 | 2 649.00 | 2 649.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 2 649.00 | |
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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 | 164 603.00 | 164 603.00 | | 164 603.00 |
8C Staff and Related Accounts | 17 847.00 | 17 847.00 | | 17 847.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 44 955.00 | | | 44 955.00 |
VB VAT | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 134 647.00 | 20 732.00 | 86 001.00 | 134 647.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VM Income taxes | 8 162.00 | | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 121.00 | | | 86 121.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 208.00 | 141 048.00 | 160.00 | 141 208.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 992.00 | 241 077.00 | 86 001.00 | 354 992.00 |
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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 | 2 468.00 | 2 372.00 | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 411.00 | 16 973.00 | | 18 411.00 |
ST Other accounts | 39 703.00 | 38 568.00 | | 39 703.00 |
XQ Rental, rental and co-ownership charges | 23 722.00 | 24 760.00 | | 23 722.00 |
YW Business tax | 2 907.00 | 2 633.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | 5 005.00 | | 5 375.00 |
YY Amount of VAT collected | 84 605.00 | 88 127.00 | | 84 605.00 |
YZ Total deductible VAT on goods and services | 74 167.00 | 77 642.00 | | 74 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 837.00 | 80 301.00 | | 81 837.00 |
