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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | | 1 489 163.00 | 1 489 163.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 1 858.00 | 358.00 | 2 216.00 |
AT Other tangible assets | 43 630.00 | 29 951.00 | 13 679.00 | 43 630.00 |
BH Other financial assets | 257 519.00 | | 257 519.00 | 257 519.00 |
BJ TOTAL (I) | 1 792 678.00 | 31 809.00 | 1 760 869.00 | 1 792 678.00 |
BT Goods | 112 675.00 | | 112 675.00 | 112 675.00 |
BX Customers and related accounts | 28 814.00 | | 28 814.00 | 28 814.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 388 947.00 | | 388 947.00 | 388 947.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 548 936.00 | | 548 936.00 | 548 936.00 |
CO Grand total (0 to V) | 2 341 614.00 | 31 809.00 | 2 309 805.00 | 2 341 614.00 |
CP Shares due in less than one year | 257 519.00 | | | 257 519.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 769 131.00 | 550 594.00 | | 769 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 622.00 | 218 536.00 | | 216 622.00 |
DL TOTAL (I) | 1 123 252.00 | 906 631.00 | | 1 123 252.00 |
DU Loans and Debts from Credit Institutions (3) | 703 745.00 | 801 071.00 | | 703 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 613.00 | 379 613.00 | | 379 613.00 |
DX Trade payables and related accounts | 69 155.00 | 76 097.00 | | 69 155.00 |
DY Tax and social security liabilities | 33 818.00 | 38 289.00 | | 33 818.00 |
EA Other liabilities | 222.00 | 308.00 | | 222.00 |
EC TOTAL (IV) | 1 186 553.00 | 1 295 379.00 | | 1 186 553.00 |
EE Grand total (I to V) | 2 309 805.00 | 2 202 010.00 | | 2 309 805.00 |
EG Accrued income and payables due within one year | 582 198.00 | 591 634.00 | | 582 198.00 |
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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 | 1 688 522.00 | | 104 156.00 | 1 688 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 669.00 | |
I4 DECREASES Grand Total | | | 1 792 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 163.00 | | | 1 489 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 846.00 | | | 45 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 513.00 | | 104 156.00 | 153 513.00 |
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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 | 25 173.00 | 6 636.00 | | 25 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 173.00 | 6 636.00 | | 25 173.00 |
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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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 257 519.00 | 257 519.00 | | 257 519.00 |
UX Other trade receivables | 28 814.00 | 28 814.00 | | 28 814.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 703 745.00 | 99 390.00 | 419 086.00 | 703 745.00 |
VI Group and Associates | 379 613.00 | 379 613.00 | | 379 613.00 |
VK Loans repaid during the year | 97 326.00 | | | 97 326.00 |
VM Income taxes | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 734.00 | 304 734.00 | | 304 734.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 553.00 | 582 198.00 | 419 086.00 | 1 186 553.00 |
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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 | 12 405.00 | 10 973.00 | | 12 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 302.00 | 11 209.00 | | 11 302.00 |
ST Other accounts | 35 623.00 | 31 824.00 | | 35 623.00 |
XQ Rental, rental and co-ownership charges | 28 127.00 | 25 897.00 | | 28 127.00 |
YW Business tax | 3 741.00 | 3 718.00 | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 146.00 | 14 691.00 | | 16 146.00 |
YY Amount of VAT collected | 102 746.00 | 88 246.00 | | 102 746.00 |
YZ Total deductible VAT on goods and services | 74 511.00 | 59 091.00 | | 74 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 052.00 | 68 929.00 | | 75 052.00 |
