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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 | 4 409.00 | 3 294.00 | 1 114.00 | 4 409.00 |
AH Goodwill | 2 108 538.00 | | 2 108 538.00 | 2 108 538.00 |
AP Buildings | 23 000.00 | 11 563.00 | 11 436.00 | 23 000.00 |
AT Other tangible assets | 489 478.00 | 319 328.00 | 170 150.00 | 489 478.00 |
AV Fixed assets in progress | 427 736.00 | | 427 736.00 | 427 736.00 |
BB Receivables related to investments | 857 893.00 | | 857 893.00 | 857 893.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 4 943 202.00 | 334 187.00 | 4 609 015.00 | 4 943 202.00 |
BT Goods | 6 508 556.00 | | 6 508 556.00 | 6 508 556.00 |
BX Customers and related accounts | 353 040.00 | | 353 040.00 | 353 040.00 |
BZ Other receivables | 561 128.00 | | 561 128.00 | 561 128.00 |
CF Cash and cash equivalents | 88 112.00 | | 88 112.00 | 88 112.00 |
CH Prepaid expenses | 42 659.00 | | 42 659.00 | 42 659.00 |
CJ TOTAL (II) | 7 553 497.00 | | 7 553 497.00 | 7 553 497.00 |
CO Grand total (0 to V) | 12 496 700.00 | 334 187.00 | 12 162 512.00 | 12 496 700.00 |
CU Other investments | 1 024 320.00 | | 1 024 320.00 | 1 024 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 587.00 | | | 22 587.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 325 197.00 | | | 5 325 197.00 |
DH Retained earnings | 49 712.00 | | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 367.00 | | | 108 367.00 |
DL TOTAL (I) | 6 605 865.00 | | | 6 605 865.00 |
DP Provisions for Risks | 271 891.00 | | | 271 891.00 |
DR TOTAL (IV) | 271 891.00 | | | 271 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 063.00 | | | 2 367 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 625.00 | | | 241 625.00 |
DX Trade payables and related accounts | 2 390 314.00 | | | 2 390 314.00 |
DY Tax and social security liabilities | 285 752.00 | | | 285 752.00 |
EC TOTAL (IV) | 5 284 755.00 | | | 5 284 755.00 |
EE Grand total (I to V) | 12 162 512.00 | | | 12 162 512.00 |
EG Accrued income and payables due within one year | 3 667 431.00 | | | 3 667 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 672.00 | | | 304 672.00 |
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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 | 4 538 050.00 | | 561 324.00 | 4 538 050.00 |
I3 DECREASES Total Financial Fixed Assets | 150 330.00 | | 1 890 036.00 | 150 330.00 |
I4 DECREASES Grand Total | 150 330.00 | 5 842.00 | 4 943 202.00 | 150 330.00 |
IO DECREASES Total including other intangible assets | | | 2 112 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | 940 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 409.00 | | 33 538.00 | 2 079 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 103.00 | | 444 956.00 | 501 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 536.00 | | 82 829.00 | 1 957 536.00 |
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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 | 294 208.00 | 45 821.00 | 5 842.00 | 294 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 1 469.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 383.00 | 44 351.00 | 5 842.00 | 292 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 156.00 | 18 542.00 | 66 807.00 | 320 156.00 |
7C Grand total | 320 156.00 | 18 542.00 | 66 807.00 | 320 156.00 |
UE of which provisions and reversals: - Operating | | 18 542.00 | 21 663.00 | |
UJ - Exceptional | | | 45 144.00 | |
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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 | 2 390 314.00 | 2 390 314.00 | | 2 390 314.00 |
8C Staff and Related Accounts | 159 880.00 | 159 880.00 | | 159 880.00 |
8D Social Security and Other Social Organizations | 89 122.00 | 89 122.00 | | 89 122.00 |
UL Receivables related to investments | 857 893.00 | | 857 893.00 | 857 893.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
UX Other trade receivables | 353 040.00 | 353 040.00 | | 353 040.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 171 501.00 | 171 501.00 | | 171 501.00 |
VG Loans with a maturity of up to one year at origin | 384 672.00 | 384 672.00 | | 384 672.00 |
VH Loans with a maturity of more than one year at origin | 1 982 390.00 | 365 065.00 | 1 617 324.00 | 1 982 390.00 |
VI Group and Associates | 241 625.00 | 241 625.00 | | 241 625.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 148 270.00 | | | 148 270.00 |
VM Income taxes | 358 578.00 | 358 578.00 | | 358 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
VS Prepaid expenses | 42 659.00 | 42 659.00 | | 42 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 706.00 | 956 828.00 | 864 878.00 | 1 821 706.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 755.00 | 3 667 431.00 | 1 617 324.00 | 5 284 755.00 |
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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 | 48 604.00 | | | 48 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 883.00 | | | 110 883.00 |
ST Other accounts | 552 748.00 | | | 552 748.00 |
XQ Rental, rental and co-ownership charges | 98 656.00 | | | 98 656.00 |
YT Subcontracting | 193 920.00 | | | 193 920.00 |
YU External personnel | 58 780.00 | | | 58 780.00 |
YW Business tax | 35 290.00 | | | 35 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 894.00 | | | 83 894.00 |
YY Amount of VAT collected | 2 221 320.00 | | | 2 221 320.00 |
YZ Total deductible VAT on goods and services | 1 505 111.00 | | | 1 505 111.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 989.00 | | | 1 014 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 | 11.00 | | | 11.00 |
