| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 943.00 | | 790 943.00 | 790 943.00 |
AJ Other Intangible Assets | 3 963.00 | | 3 963.00 | 3 963.00 |
AP Buildings | 204 613.00 | 142 493.00 | 62 119.00 | 204 613.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 162 071.00 | 145 046.00 | 17 024.00 | 162 071.00 |
BD Other fixed assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 2 412 888.00 | 291 049.00 | 2 121 839.00 | 2 412 888.00 |
BX Customers and related accounts | 74 495.00 | | 74 495.00 | 74 495.00 |
BZ Other receivables | 166 269.00 | | 166 269.00 | 166 269.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 1 016 945.00 | | 1 016 945.00 | 1 016 945.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 1 325 335.00 | | 1 325 335.00 | 1 325 335.00 |
CO Grand total (0 to V) | 3 738 224.00 | 291 049.00 | 3 447 175.00 | 3 738 224.00 |
CU Other investments | 1 227 415.00 | | 1 227 415.00 | 1 227 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 627 206.00 | | | 627 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 905.00 | | | 333 905.00 |
DL TOTAL (I) | 1 079 606.00 | | | 1 079 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 866.00 | | | 1 079 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 178.00 | | | 143 178.00 |
DX Trade payables and related accounts | 120 845.00 | | | 120 845.00 |
DY Tax and social security liabilities | 254 967.00 | | | 254 967.00 |
EA Other liabilities | 768 711.00 | | | 768 711.00 |
EC TOTAL (IV) | 2 367 568.00 | | | 2 367 568.00 |
EE Grand total (I to V) | 3 447 175.00 | | | 3 447 175.00 |
EG Accrued income and payables due within one year | 1 314 734.00 | | | 1 314 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 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 | 2 331 884.00 | | | 2 331 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 789.00 | |
I4 DECREASES Grand Total | | | 2 412 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 707.00 | | | 355 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 270.00 | | | 1 181 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 643.00 | 25 406.00 | | 265 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 643.00 | 25 406.00 | | 265 643.00 |
| |
| 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 | 120 845.00 | 120 845.00 | | 120 845.00 |
8C Staff and Related Accounts | 42 069.00 | 42 069.00 | | 42 069.00 |
8D Social Security and Other Social Organizations | 51 031.00 | 51 031.00 | | 51 031.00 |
8E Income Taxes | 87 866.00 | 87 866.00 | | 87 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 711.00 | 768 711.00 | | 768 711.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 74 495.00 | 74 495.00 | | 74 495.00 |
VB VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VC Group and associates | 95 297.00 | 95 297.00 | | 95 297.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 079 802.00 | 170 146.00 | 500 386.00 | 1 079 802.00 |
VI Group and Associates | 143 178.00 | | 143 178.00 | 143 178.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 175 501.00 | | | 175 501.00 |
VM Income taxes | 36 186.00 | 36 186.00 | | 36 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
VS Prepaid expenses | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 540.00 | 256 390.00 | 11 150.00 | 267 540.00 |
VW VAT | 59 759.00 | 59 759.00 | | 59 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 568.00 | 1 314 734.00 | 643 564.00 | 2 367 568.00 |
| |
| 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 | 13 612.00 | | | 13 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 966.00 | | | 212 966.00 |
ST Other accounts | 230 987.00 | | | 230 987.00 |
XQ Rental, rental and co-ownership charges | 36 567.00 | | | 36 567.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 271.00 | | | 16 271.00 |
YY Amount of VAT collected | 303 463.00 | | | 303 463.00 |
YZ Total deductible VAT on goods and services | 53 951.00 | | | 53 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 521.00 | | | 480 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
