| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 641.00 | 39 317.00 | 7 323.00 | 46 641.00 |
AH Goodwill | 1 395 020.00 | | 1 395 020.00 | 1 395 020.00 |
AP Buildings | 211 831.00 | 92 855.00 | 118 976.00 | 211 831.00 |
AT Other tangible assets | 355 071.00 | 281 557.00 | 73 514.00 | 355 071.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 2 645 505.00 | 413 730.00 | 2 231 775.00 | 2 645 505.00 |
BX Customers and related accounts | 230 627.00 | | 230 627.00 | 230 627.00 |
BZ Other receivables | 54 139.00 | | 54 139.00 | 54 139.00 |
CF Cash and cash equivalents | 2 226 539.00 | | 2 226 539.00 | 2 226 539.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 2 528 288.00 | | 2 528 288.00 | 2 528 288.00 |
CO Grand total (0 to V) | 5 173 793.00 | 413 730.00 | 4 760 064.00 | 5 173 793.00 |
CU Other investments | 626 182.00 | | 626 182.00 | 626 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 050.00 | 351 050.00 | | 351 050.00 |
DD Legal reserve (1) | 35 105.00 | 35 105.00 | | 35 105.00 |
DG Other reserves | 7 036.00 | 7 036.00 | | 7 036.00 |
DH Retained earnings | 32 334.00 | | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 527.00 | 182 334.00 | | 267 527.00 |
DL TOTAL (I) | 693 052.00 | 575 525.00 | | 693 052.00 |
DP Provisions for Risks | 27 000.00 | 12 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 12 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 861.00 | 688 537.00 | | 1 252 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 208.00 | 263 427.00 | | 245 208.00 |
DX Trade payables and related accounts | 63 914.00 | 44 755.00 | | 63 914.00 |
DY Tax and social security liabilities | 262 547.00 | 277 527.00 | | 262 547.00 |
EA Other liabilities | 2 215 481.00 | 2 227 332.00 | | 2 215 481.00 |
EC TOTAL (IV) | 4 040 012.00 | 3 501 579.00 | | 4 040 012.00 |
EE Grand total (I to V) | 4 760 064.00 | 4 089 103.00 | | 4 760 064.00 |
EG Accrued income and payables due within one year | 2 996 416.00 | 2 978 056.00 | | 2 996 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 907.00 | | 541.00 |
| |
| 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 | 1 960 449.00 | | 685 056.00 | 1 960 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 943.00 | |
I4 DECREASES Grand Total | | | 2 645 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 677.00 | | 4 984.00 | 1 436 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 794.00 | | 80 108.00 | 486 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 978.00 | | 599 965.00 | 36 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 294.00 | 46 435.00 | | 367 294.00 |
PE DEPRECIATION Total including other intangible assets | 38 038.00 | 1 280.00 | | 38 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 256.00 | 45 156.00 | | 329 256.00 |
| |
| 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 | 12 000.00 | 15 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 15 000.00 | | 12 000.00 |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 63 914.00 | 63 914.00 | | 63 914.00 |
8C Staff and Related Accounts | 113 140.00 | 113 140.00 | | 113 140.00 |
8D Social Security and Other Social Organizations | 70 886.00 | 70 886.00 | | 70 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 481.00 | 2 215 481.00 | | 2 215 481.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 230 627.00 | 230 627.00 | | 230 627.00 |
UY Staff and related accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 1 252 320.00 | 208 725.00 | 685 801.00 | 1 252 320.00 |
VI Group and Associates | 245 208.00 | 245 208.00 | | 245 208.00 |
VJ Loans taken out during the year | 1 034 000.00 | | | 1 034 000.00 |
VK Loans repaid during the year | 455 631.00 | | | 455 631.00 |
VM Income taxes | 10 699.00 | 10 699.00 | | 10 699.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 685.00 | 19 685.00 | | 19 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 135.00 | 34 135.00 | | 34 135.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 510.00 | 301 749.00 | 10 760.00 | 312 510.00 |
VW VAT | 58 835.00 | 58 835.00 | | 58 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 012.00 | 2 996 416.00 | 685 801.00 | 4 040 012.00 |
| |
| 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 | 26 110.00 | 19 664.00 | | 26 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 566.00 | 142 255.00 | | 153 566.00 |
ST Other accounts | 306 927.00 | 232 624.00 | | 306 927.00 |
XQ Rental, rental and co-ownership charges | 181 453.00 | 183 222.00 | | 181 453.00 |
YV Retrocessions of fees, commissions and brokerage | 85 451.00 | 88 803.00 | | 85 451.00 |
YW Business tax | 7 273.00 | 4 763.00 | | 7 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 383.00 | 24 427.00 | | 33 383.00 |
YY Amount of VAT collected | 464 075.00 | 424 875.00 | | 464 075.00 |
YZ Total deductible VAT on goods and services | 136 878.00 | 116 785.00 | | 136 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 397.00 | 646 904.00 | | 727 397.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
