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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 | 27 448.00 | 25 208.00 | 2 240.00 | 27 448.00 |
AH Goodwill | 1 271 081.00 | | 1 271 081.00 | 1 271 081.00 |
AT Other tangible assets | 230 054.00 | 177 297.00 | 52 756.00 | 230 054.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 529 236.00 | 202 505.00 | 1 326 731.00 | 1 529 236.00 |
BX Customers and related accounts | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 178 971.00 | | 178 971.00 | 178 971.00 |
CF Cash and cash equivalents | 1 650 209.00 | | 1 650 209.00 | 1 650 209.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 870 982.00 | | 1 870 982.00 | 1 870 982.00 |
CO Grand total (0 to V) | 3 400 217.00 | 202 505.00 | 3 197 712.00 | 3 400 217.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 614 163.00 | 620 706.00 | | 614 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 603.00 | -6 543.00 | | 111 603.00 |
DL TOTAL (I) | 889 486.00 | 777 883.00 | | 889 486.00 |
DP Provisions for Risks | 20 000.00 | 30 372.00 | | 20 000.00 |
DQ Provisions for Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 33 500.00 | 43 872.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 263.00 | 304 564.00 | | 274 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 124 056.00 | 145 703.00 | | 124 056.00 |
DY Tax and social security liabilities | 232 376.00 | 270 169.00 | | 232 376.00 |
EA Other liabilities | 1 643 628.00 | 1 333 087.00 | | 1 643 628.00 |
EC TOTAL (IV) | 2 274 726.00 | 2 053 926.00 | | 2 274 726.00 |
EE Grand total (I to V) | 3 197 712.00 | 2 875 681.00 | | 3 197 712.00 |
EG Accrued income and payables due within one year | 2 076 625.00 | 1 825 522.00 | | 2 076 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 507 645.00 | | 21 590.00 | 1 507 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 1 529 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 529.00 | | | 1 298 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 463.00 | | 21 590.00 | 208 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 183 198.00 | 19 307.00 | | 183 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 656.00 | 1 552.00 | | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 542.00 | 17 755.00 | | 159 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 872.00 | 13 500.00 | 23 872.00 | 43 872.00 |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 44 631.00 | 13 500.00 | 24 631.00 | 44 631.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
UJ - Exceptional | | | 10 372.00 | |
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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 | 124 056.00 | 124 056.00 | | 124 056.00 |
8C Staff and Related Accounts | 90 123.00 | 90 123.00 | | 90 123.00 |
8D Social Security and Other Social Organizations | 97 348.00 | 97 348.00 | | 97 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 628.00 | 1 643 628.00 | | 1 643 628.00 |
UT Other financial assets | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 41 300.00 | 41 300.00 | | 41 300.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VC Group and associates | 110 041.00 | 110 041.00 | | 110 041.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 273 819.00 | 75 718.00 | 198 101.00 | 273 819.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 79 536.00 | | | 79 536.00 |
VM Income taxes | 42 312.00 | 42 312.00 | | 42 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 964.00 | 12 964.00 | | 12 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 426.00 | 221 426.00 | | 221 426.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 726.00 | 2 076 625.00 | 198 101.00 | 2 274 726.00 |
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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 | 10 892.00 | 11 640.00 | | 10 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 117.00 | 32 078.00 | | 40 117.00 |
ST Other accounts | 278 300.00 | 256 925.00 | | 278 300.00 |
XQ Rental, rental and co-ownership charges | 201 568.00 | 190 939.00 | | 201 568.00 |
YT Subcontracting | 19 671.00 | 16 423.00 | | 19 671.00 |
YU External personnel | 47 252.00 | 134 063.00 | | 47 252.00 |
YV Retrocessions of fees, commissions and brokerage | 47 800.00 | 12 173.00 | | 47 800.00 |
YW Business tax | 5 726.00 | 5 465.00 | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 618.00 | 17 105.00 | | 16 618.00 |
YY Amount of VAT collected | 345 749.00 | 302 290.00 | | 345 749.00 |
YZ Total deductible VAT on goods and services | 85 726.00 | 99 890.00 | | 85 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 708.00 | 642 600.00 | | 634 708.00 |
