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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 | 45 729.00 | 23 604.00 | 22 125.00 | 45 729.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 132 479.00 | 78 138.00 | 54 341.00 | 132 479.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 929 208.00 | 101 742.00 | 827 466.00 | 929 208.00 |
BX Customers and related accounts | 363 194.00 | | 363 194.00 | 363 194.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 386 272.00 | | 386 272.00 | 386 272.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 790 810.00 | | 790 810.00 | 790 810.00 |
CO Grand total (0 to V) | 1 720 018.00 | 101 742.00 | 1 618 276.00 | 1 720 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DG Other reserves | 283 753.00 | | | 283 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 263.00 | | | 132 263.00 |
DL TOTAL (I) | 483 602.00 | | | 483 602.00 |
DU Loans and Debts from Credit Institutions (3) | 575 033.00 | | | 575 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 060.00 | | | 100 060.00 |
DX Trade payables and related accounts | 36 525.00 | | | 36 525.00 |
DY Tax and social security liabilities | 125 057.00 | | | 125 057.00 |
EA Other liabilities | 297 999.00 | | | 297 999.00 |
EC TOTAL (IV) | 1 134 674.00 | | | 1 134 674.00 |
EE Grand total (I to V) | 1 618 276.00 | | | 1 618 276.00 |
EG Accrued income and payables due within one year | 679 919.00 | | | 679 919.00 |
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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 | 921 211.00 | | 33 521.00 | 921 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 525.00 | 929 207.00 | |
IO DECREASES Total including other intangible assets | | | 795 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 525.00 | 132 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 729.00 | | 27 000.00 | 768 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 482.00 | | 5 521.00 | 152 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 84 949.00 | 34 378.00 | 17 584.00 | 84 949.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | 6 154.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 499.00 | 28 224.00 | 17 584.00 | 67 499.00 |
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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 | 36 525.00 | 36 525.00 | | 36 525.00 |
8C Staff and Related Accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
8D Social Security and Other Social Organizations | 23 457.00 | 23 457.00 | | 23 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 998.00 | 297 998.00 | | 297 998.00 |
UX Other trade receivables | 348 481.00 | 348 481.00 | | 348 481.00 |
VA Doubtful or disputed receivables | 14 713.00 | 14 713.00 | | 14 713.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VH Loans with a maturity of more than one year at origin | 575 032.00 | 120 278.00 | 407 399.00 | 575 032.00 |
VI Group and Associates | 100 060.00 | 100 060.00 | | 100 060.00 |
VJ Loans taken out during the year | 37 981.00 | | | 37 981.00 |
VK Loans repaid during the year | 126 391.00 | | | 126 391.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 408.00 | 22 408.00 | | 22 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 26 882.00 | 26 882.00 | | 26 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 540.00 | 404 540.00 | | 404 540.00 |
VW VAT | 69 852.00 | 69 852.00 | | 69 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 673.00 | 679 919.00 | 407 399.00 | 1 134 673.00 |
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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 | 15 264.00 | | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 841.00 | | | 117 841.00 |
ST Other accounts | 126 099.00 | | | 126 099.00 |
XQ Rental, rental and co-ownership charges | 38 782.00 | | | 38 782.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 045.00 | | | 17 045.00 |
YY Amount of VAT collected | 186 545.00 | | | 186 545.00 |
YZ Total deductible VAT on goods and services | 49 948.00 | | | 49 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 051.00 | | | 283 051.00 |
