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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 602 964.00 | | 602 964.00 | 602 964.00 |
AT Other tangible assets | 120 590.00 | 88 418.00 | 32 172.00 | 120 590.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 738 189.00 | 91 958.00 | 646 231.00 | 738 189.00 |
BX Customers and related accounts | 183 401.00 | | 183 401.00 | 183 401.00 |
BZ Other receivables | 70 299.00 | | 70 299.00 | 70 299.00 |
CF Cash and cash equivalents | 2 094 859.00 | | 2 094 859.00 | 2 094 859.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 2 354 629.00 | | 2 354 629.00 | 2 354 629.00 |
CO Grand total (0 to V) | 3 092 818.00 | 91 958.00 | 3 000 860.00 | 3 092 818.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 3 187.00 | 3 187.00 | | 3 187.00 |
DG Other reserves | 52 313.00 | 18 534.00 | | 52 313.00 |
DH Retained earnings | | -56 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 941.00 | 90 746.00 | | 25 941.00 |
DL TOTAL (I) | 89 064.00 | 63 123.00 | | 89 064.00 |
DU Loans and Debts from Credit Institutions (3) | 337 584.00 | 422 950.00 | | 337 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 863.00 | 59 425.00 | | 91 863.00 |
DX Trade payables and related accounts | 163 862.00 | 152 090.00 | | 163 862.00 |
DY Tax and social security liabilities | 257 274.00 | 157 226.00 | | 257 274.00 |
EA Other liabilities | 2 042 113.00 | 2 614 543.00 | | 2 042 113.00 |
EB Prepaid income (2) | 19 100.00 | 92 148.00 | | 19 100.00 |
EC TOTAL (IV) | 2 911 796.00 | 3 498 381.00 | | 2 911 796.00 |
EE Grand total (I to V) | 3 000 860.00 | 3 561 504.00 | | 3 000 860.00 |
EG Accrued income and payables due within one year | 2 654 635.00 | 3 162 044.00 | | 2 654 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 212.00 | | |
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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 | 732 758.00 | | 5 431.00 | 732 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 738 189.00 | |
IO DECREASES Total including other intangible assets | | | 606 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 504.00 | | | 606 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 159.00 | | 5 431.00 | 115 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | | 11 095.00 |
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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 | 78 747.00 | 13 211.00 | | 78 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 207.00 | 13 211.00 | | 75 207.00 |
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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 | 163 862.00 | 163 862.00 | | 163 862.00 |
8C Staff and Related Accounts | 67 036.00 | 67 036.00 | | 67 036.00 |
8D Social Security and Other Social Organizations | 57 534.00 | 57 534.00 | | 57 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 113.00 | 2 042 113.00 | | 2 042 113.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 183 401.00 | 183 401.00 | | 183 401.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 47 491.00 | 47 491.00 | | 47 491.00 |
VH Loans with a maturity of more than one year at origin | 337 584.00 | 80 423.00 | 254 546.00 | 337 584.00 |
VI Group and Associates | 91 863.00 | 91 863.00 | | 91 863.00 |
VM Income taxes | 18 531.00 | 18 531.00 | | 18 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 816.00 | 259 770.00 | 8 046.00 | 267 816.00 |
VW VAT | 132 447.00 | 132 447.00 | | 132 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 796.00 | 2 654 635.00 | 254 546.00 | 2 911 796.00 |
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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 | 5 763.00 | 8 576.00 | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 178.00 | 39 973.00 | | 15 178.00 |
ST Other accounts | 259 506.00 | 275 818.00 | | 259 506.00 |
XQ Rental, rental and co-ownership charges | 103 901.00 | 101 707.00 | | 103 901.00 |
YV Retrocessions of fees, commissions and brokerage | 227 190.00 | 196 177.00 | | 227 190.00 |
YW Business tax | 2 513.00 | 16 559.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 276.00 | 25 135.00 | | 8 276.00 |
YY Amount of VAT collected | 218 837.00 | 264 813.00 | | 218 837.00 |
YZ Total deductible VAT on goods and services | 72 047.00 | 72 134.00 | | 72 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 775.00 | 613 675.00 | | 605 775.00 |
