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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 525 000.00 | 216 042.00 | 308 958.00 | 525 000.00 |
AP Buildings | 339 637.00 | 98 495.00 | 241 142.00 | 339 637.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 9 458.00 | 13 342.00 | 22 800.00 |
AT Other tangible assets | 2 643 189.00 | 658 692.00 | 1 984 497.00 | 2 643 189.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 545 971.00 | 982 686.00 | 2 563 285.00 | 3 545 971.00 |
BT Goods | 42 965.00 | | 42 965.00 | 42 965.00 |
BX Customers and related accounts | 1 223.00 | 702.00 | 520.00 | 1 223.00 |
BZ Other receivables | 67 055.00 | | 67 055.00 | 67 055.00 |
CF Cash and cash equivalents | 407 012.00 | | 407 012.00 | 407 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 255.00 | 702.00 | 517 553.00 | 518 255.00 |
CO Grand total (0 to V) | 4 064 226.00 | 983 389.00 | 3 080 838.00 | 4 064 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 126.00 | 85 126.00 | | 85 126.00 |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DG Other reserves | 24 372.00 | | | 24 372.00 |
DH Retained earnings | | -71 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 171.00 | 95 443.00 | | 146 171.00 |
DJ Investment subsidies | 432 679.00 | 399 834.00 | | 432 679.00 |
DK Regulated provisions | 31 842.00 | 31 443.00 | | 31 842.00 |
DL TOTAL (I) | 728 703.00 | 549 288.00 | | 728 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 160.00 | 1 643 840.00 | | 1 681 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 833.00 | 516 934.00 | | 515 833.00 |
DX Trade payables and related accounts | 89 604.00 | 70 718.00 | | 89 604.00 |
DY Tax and social security liabilities | 40 046.00 | 99 113.00 | | 40 046.00 |
EA Other liabilities | 7 408.00 | 621.00 | | 7 408.00 |
EB Prepaid income (2) | 18 084.00 | | | 18 084.00 |
EC TOTAL (IV) | 2 352 135.00 | 2 331 227.00 | | 2 352 135.00 |
EE Grand total (I to V) | 3 080 838.00 | 2 880 515.00 | | 3 080 838.00 |
EG Accrued income and payables due within one year | 1 105 408.00 | 2 085 159.00 | | 1 105 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 920.00 | | |
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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 | 3 418 265.00 | | 401 508.00 | 3 418 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 100.00 | |
I4 DECREASES Grand Total | | 273 802.00 | 3 545 971.00 | |
IO DECREASES Total including other intangible assets | | 24 770.00 | 540 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 271.00 | 3 005 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 015.00 | | | 565 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 748.00 | | 401 148.00 | 2 852 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 360.00 | 501.00 |
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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 | 927 515.00 | 278 172.00 | 223 001.00 | 927 515.00 |
PE DEPRECIATION Total including other intangible assets | 205 794.00 | 35 018.00 | 24 770.00 | 205 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 722.00 | 243 154.00 | 198 231.00 | 721 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 443.00 | 399.00 | | 31 443.00 |
6T Receivables | | 702.00 | | |
7B Total provisions for depreciation | | 702.00 | | |
7C Grand total | 31 443.00 | 1 101.00 | | 31 443.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
UJ - Exceptional | | 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
8B Suppliers and Related Accounts | 89 604.00 | 89 604.00 | | 89 604.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
8L Deferred income | 18 084.00 | 18 084.00 | | 18 084.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VH Loans with a maturity of more than one year at origin | 1 681 159.00 | 434 433.00 | 916 361.00 | 1 681 159.00 |
VI Group and Associates | 511 790.00 | 511 790.00 | | 511 790.00 |
VJ Loans taken out during the year | 475 577.00 | | | 475 577.00 |
VK Loans repaid during the year | 426 337.00 | | | 426 337.00 |
VM Income taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 378.00 | 68 378.00 | | 68 378.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 134.00 | 1 105 408.00 | 916 361.00 | 2 352 134.00 |
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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 | 9 719.00 | 9 183.00 | | 9 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 324.00 | 295 242.00 | | 287 324.00 |
ST Other accounts | 410 468.00 | 378 566.00 | | 410 468.00 |
XQ Rental, rental and co-ownership charges | 3 474.00 | 9 817.00 | | 3 474.00 |
YT Subcontracting | | 548.00 | | |
YU External personnel | 2 953.00 | | | 2 953.00 |
YV Retrocessions of fees, commissions and brokerage | 9 304.00 | 7 705.00 | | 9 304.00 |
YW Business tax | 3 600.00 | 2 416.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 319.00 | 11 599.00 | | 13 319.00 |
YY Amount of VAT collected | 144 857.00 | 375 396.00 | | 144 857.00 |
YZ Total deductible VAT on goods and services | 105 018.00 | 269 380.00 | | 105 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 523.00 | 691 878.00 | | 713 523.00 |
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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 | | 17.00 | | |
