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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 | 249 414.00 | 136 538.00 | 112 875.00 | 249 414.00 |
AH Goodwill | 4 849 477.00 | | 4 849 477.00 | 4 849 477.00 |
AJ Other Intangible Assets | 4 102.00 | | 4 102.00 | 4 102.00 |
AL Advances and down payments on intangible assets. | 14 400.00 | | 14 400.00 | 14 400.00 |
AT Other tangible assets | 689 986.00 | 601 515.00 | 88 470.00 | 689 986.00 |
BH Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
BJ TOTAL (I) | 5 851 664.00 | 738 054.00 | 5 113 610.00 | 5 851 664.00 |
BX Customers and related accounts | 19 693.00 | | 19 693.00 | 19 693.00 |
BZ Other receivables | 671 015.00 | | 671 015.00 | 671 015.00 |
CF Cash and cash equivalents | 1 022 755.00 | | 1 022 755.00 | 1 022 755.00 |
CH Prepaid expenses | 40 992.00 | | 40 992.00 | 40 992.00 |
CJ TOTAL (II) | 1 754 454.00 | | 1 754 454.00 | 1 754 454.00 |
CO Grand total (0 to V) | 7 606 119.00 | 738 054.00 | 6 868 065.00 | 7 606 119.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 300 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 140 303.00 | 58 062.00 | | 140 303.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 399.00 | 157 399.00 | | 157 399.00 |
DH Retained earnings | 2 605 032.00 | 2 362 356.00 | | 2 605 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 036.00 | 592 776.00 | | 833 036.00 |
DL TOTAL (I) | 4 071 771.00 | 3 500 594.00 | | 4 071 771.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 304 899.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675.00 | | |
DX Trade payables and related accounts | 952 246.00 | 263 627.00 | | 952 246.00 |
DY Tax and social security liabilities | 685 916.00 | 525 439.00 | | 685 916.00 |
DZ Fixed asset liabilities and related accounts | 7 201.00 | 3 971.00 | | 7 201.00 |
EA Other liabilities | 1 129 458.00 | 1 322 176.00 | | 1 129 458.00 |
EC TOTAL (IV) | 2 776 294.00 | 2 420 786.00 | | 2 776 294.00 |
EE Grand total (I to V) | 6 868 065.00 | 5 921 380.00 | | 6 868 065.00 |
EG Accrued income and payables due within one year | 2 757 888.00 | 2 420 786.00 | | 2 757 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303 427.00 | | |
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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 | 5 924 083.00 | | 156 484.00 | 5 924 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 904.00 | 44 286.00 | |
I4 DECREASES Grand Total | | 228 904.00 | 5 851 664.00 | |
IO DECREASES Total including other intangible assets | | | 5 117 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008 378.00 | | 109 015.00 | 5 008 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 472.00 | | 44 514.00 | 645 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 234.00 | | 2 955.00 | 270 234.00 |
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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 | 653 688.00 | 84 366.00 | | 653 688.00 |
PE DEPRECIATION Total including other intangible assets | 103 735.00 | 32 804.00 | | 103 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 953.00 | 51 562.00 | | 549 953.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 952 246.00 | 952 246.00 | | 952 246.00 |
8C Staff and Related Accounts | 266 305.00 | 266 305.00 | | 266 305.00 |
8D Social Security and Other Social Organizations | 312 155.00 | 312 155.00 | | 312 155.00 |
8E Income Taxes | 74 618.00 | 74 618.00 | | 74 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 458.00 | 1 129 458.00 | | 1 129 458.00 |
UT Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
UX Other trade receivables | 19 693.00 | 19 693.00 | | 19 693.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 405.00 | 29 405.00 | | 29 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 015.00 | 671 015.00 | | 671 015.00 |
VS Prepaid expenses | 40 992.00 | 40 992.00 | | 40 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 985.00 | 731 699.00 | 44 286.00 | 775 985.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 294.00 | 2 776 294.00 | | 2 776 294.00 |
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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 | 397 846.00 | 341 197.00 | | 397 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194 336.00 | 815 089.00 | | 1 194 336.00 |
ST Other accounts | 448 034.00 | 421 416.00 | | 448 034.00 |
XQ Rental, rental and co-ownership charges | 196 171.00 | 151 457.00 | | 196 171.00 |
YT Subcontracting | 103 597.00 | 90 987.00 | | 103 597.00 |
YV Retrocessions of fees, commissions and brokerage | 3 125.00 | 81 230.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 846.00 | 341 197.00 | | 397 846.00 |
YY Amount of VAT collected | 25 093.00 | 23 437.00 | | 25 093.00 |
ZE Dividends | 350 100.00 | | | 350 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945 262.00 | 1 560 179.00 | | 1 945 262.00 |
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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 | 37.00 | | | 37.00 |
