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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 225 454.00 | 86 947.00 | 138 507.00 | 225 454.00 |
BJ TOTAL (I) | 860 862.00 | 87 847.00 | 773 015.00 | 860 862.00 |
BX Customers and related accounts | 44 672.00 | | 44 672.00 | 44 672.00 |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CF Cash and cash equivalents | 138 192.00 | | 138 192.00 | 138 192.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 219 471.00 | | 219 471.00 | 219 471.00 |
CO Grand total (0 to V) | 1 080 334.00 | 87 847.00 | 992 487.00 | 1 080 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 205.00 | | | 172 205.00 |
DD Legal reserve (1) | 17 221.00 | | | 17 221.00 |
DE Statutory or contractual reserves | 393 238.00 | | | 393 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 611.00 | | | 138 611.00 |
DL TOTAL (I) | 721 276.00 | | | 721 276.00 |
DU Loans and Debts from Credit Institutions (3) | 148 027.00 | | | 148 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | | | 21 241.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DY Tax and social security liabilities | 67 438.00 | | | 67 438.00 |
EA Other liabilities | 25 977.00 | | | 25 977.00 |
EC TOTAL (IV) | 271 211.00 | | | 271 211.00 |
EE Grand total (I to V) | 992 487.00 | | | 992 487.00 |
EG Accrued income and payables due within one year | 168 367.00 | | | 168 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 834 647.00 | | 26 215.00 | 834 647.00 |
I4 DECREASES Grand Total | | | 860 862.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 408.00 | | | 635 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 239.00 | | 26 215.00 | 199 239.00 |
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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 | 59 403.00 | 28 444.00 | | 59 403.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 503.00 | 28 444.00 | | 58 503.00 |
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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
8C Staff and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 977.00 | 25 977.00 | | 25 977.00 |
UX Other trade receivables | 44 672.00 | | | 44 672.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 148 027.00 | 45 183.00 | 102 844.00 | 148 027.00 |
VI Group and Associates | 21 241.00 | 21 241.00 | | 21 241.00 |
VK Loans repaid during the year | 44 244.00 | | | 44 244.00 |
VM Income taxes | 27 056.00 | | | 27 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 279.00 | 81 279.00 | | 81 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 211.00 | 168 367.00 | 102 844.00 | 271 211.00 |
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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 | 32 562.00 | | | 32 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 634.00 | | | 8 634.00 |
ST Other accounts | 134 778.00 | | | 134 778.00 |
XQ Rental, rental and co-ownership charges | 116 011.00 | | | 116 011.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 142.00 | | | 34 142.00 |
ZE Dividends | 89 991.00 | | | 89 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 423.00 | | | 259 423.00 |
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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 | 10.00 | | | 10.00 |
