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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 | 66 415.00 | 62 799.00 | 3 615.00 | 66 415.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 241 615.00 | 31 008.00 | 210 607.00 | 241 615.00 |
AT Other tangible assets | 90 238.00 | 56 604.00 | 33 634.00 | 90 238.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 817 634.00 | 150 412.00 | 667 222.00 | 817 634.00 |
BX Customers and related accounts | 142 705.00 | 17 046.00 | 125 659.00 | 142 705.00 |
BZ Other receivables | 118 146.00 | | 118 146.00 | 118 146.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 294 182.00 | | 294 182.00 | 294 182.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 678 958.00 | 17 046.00 | 661 912.00 | 678 958.00 |
CO Grand total (0 to V) | 1 496 592.00 | 167 458.00 | 1 329 134.00 | 1 496 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 365 330.00 | | | 365 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 540.00 | | | 100 540.00 |
DL TOTAL (I) | 934 049.00 | | | 934 049.00 |
DP Provisions for Risks | 96 630.00 | | | 96 630.00 |
DR TOTAL (IV) | 96 630.00 | | | 96 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 43 342.00 | | | 43 342.00 |
DY Tax and social security liabilities | 233 224.00 | | | 233 224.00 |
EA Other liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 298 455.00 | | | 298 455.00 |
EE Grand total (I to V) | 1 329 134.00 | | | 1 329 134.00 |
EG Accrued income and payables due within one year | 298 455.00 | | | 298 455.00 |
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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 | 801 864.00 | | 18 888.00 | 801 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 817 634.00 | |
IO DECREASES Total including other intangible assets | | | 484 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 331 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 762.00 | | 1 820.00 | 482 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 903.00 | | 17 066.00 | 317 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 131 236.00 | 22 294.00 | 3 118.00 | 131 236.00 |
PE DEPRECIATION Total including other intangible assets | 61 132.00 | 1 667.00 | | 61 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 104.00 | 20 627.00 | 3 118.00 | 70 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 637.00 | 96 630.00 | 113 637.00 | 113 637.00 |
6T Receivables | 20 692.00 | 2 849.00 | 6 494.00 | 20 692.00 |
7B Total provisions for depreciation | 20 692.00 | 2 849.00 | 6 494.00 | 20 692.00 |
7C Grand total | 134 329.00 | 99 479.00 | 120 131.00 | 134 329.00 |
UE of which provisions and reversals: - Operating | | 99 478.00 | 120 131.00 | |
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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 | 43 342.00 | 43 342.00 | | 43 342.00 |
8C Staff and Related Accounts | 40 178.00 | 40 178.00 | | 40 178.00 |
8D Social Security and Other Social Organizations | 160 459.00 | 160 459.00 | | 160 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 117 621.00 | 117 621.00 | | 117 621.00 |
VA Doubtful or disputed receivables | 25 084.00 | 25 084.00 | | 25 084.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 36 575.00 | 36 575.00 | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 497.00 | 74 497.00 | | 74 497.00 |
VS Prepaid expenses | 13 594.00 | 13 594.00 | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 446.00 | 274 446.00 | 1 000.00 | 275 446.00 |
VW VAT | 32 047.00 | 32 042.00 | | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 455.00 | 298 455.00 | | 298 455.00 |
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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 | 18 351.00 | | | 18 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | | | 2 272.00 |
ST Other accounts | 124 755.00 | | | 124 755.00 |
XQ Rental, rental and co-ownership charges | 124 979.00 | | | 124 979.00 |
YW Business tax | 7 098.00 | | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 449.00 | | | 25 449.00 |
YY Amount of VAT collected | 248 685.00 | | | 248 685.00 |
YZ Total deductible VAT on goods and services | 40 767.00 | | | 40 767.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 005.00 | | | 252 005.00 |
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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 | 14.00 | | | 14.00 |
