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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 | 9 765.00 | 5 315.00 | 4 450.00 | 9 765.00 |
AH Goodwill | 462 282.00 | | 462 282.00 | 462 282.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 36.00 | 1 051.00 | 1 088.00 |
AT Other tangible assets | 506 546.00 | 123 732.00 | 382 814.00 | 506 546.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 987 871.00 | 129 083.00 | 858 788.00 | 987 871.00 |
BX Customers and related accounts | 120 703.00 | 500.00 | 120 203.00 | 120 703.00 |
BZ Other receivables | 53 588.00 | | 53 588.00 | 53 588.00 |
CF Cash and cash equivalents | 1 421 621.00 | | 1 421 621.00 | 1 421 621.00 |
CH Prepaid expenses | 34 416.00 | | 34 416.00 | 34 416.00 |
CJ TOTAL (II) | 1 630 329.00 | 500.00 | 1 629 829.00 | 1 630 329.00 |
CO Grand total (0 to V) | 2 618 199.00 | 129 583.00 | 2 488 617.00 | 2 618 199.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 132 080.00 | | | 132 080.00 |
DD Legal reserve (1) | 6 060.00 | | | 6 060.00 |
DG Other reserves | 96 513.00 | | | 96 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 274 499.00 | | | 274 499.00 |
DP Provisions for Risks | 8 225.00 | | | 8 225.00 |
DR TOTAL (IV) | 8 225.00 | | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 495 981.00 | | | 495 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 579.00 | | | 166 579.00 |
DX Trade payables and related accounts | 43 350.00 | | | 43 350.00 |
DY Tax and social security liabilities | 132 194.00 | | | 132 194.00 |
DZ Fixed asset liabilities and related accounts | 74 383.00 | | | 74 383.00 |
EA Other liabilities | 1 292 941.00 | | | 1 292 941.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 2 205 892.00 | | | 2 205 892.00 |
EE Grand total (I to V) | 2 488 617.00 | | | 2 488 617.00 |
EG Accrued income and payables due within one year | 1 611 944.00 | | | 1 611 944.00 |
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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 | 645 492.00 | | 359 482.00 | 645 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 8 190.00 | |
I4 DECREASES Grand Total | | 17 103.00 | 987 871.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 472 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 507 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 830.00 | | 162 314.00 | 310 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 797.00 | | 197 168.00 | 323 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 102 156.00 | 38 749.00 | 11 823.00 | 102 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 2 039.00 | 1 087.00 | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 793.00 | 36 710.00 | 10 736.00 | 97 793.00 |
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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 | 6 181.00 | 8 225.00 | 6 181.00 | 6 181.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 6 181.00 | 8 725.00 | 6 181.00 | 6 181.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UJ - Exceptional | | 8 225.00 | 6 181.00 | |
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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 | 43 350.00 | 43 350.00 | | 43 350.00 |
8C Staff and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 60 494.00 | 60 494.00 | | 60 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 383.00 | 74 383.00 | | 74 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 941.00 | 1 292 941.00 | | 1 292 941.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 120 103.00 | 120 103.00 | | 120 103.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 24 301.00 | 24 301.00 | | 24 301.00 |
VH Loans with a maturity of more than one year at origin | 495 981.00 | 66 833.00 | 269 024.00 | 495 981.00 |
VI Group and Associates | 166 579.00 | 1 779.00 | 164 800.00 | 166 579.00 |
VJ Loans taken out during the year | 294 186.00 | | | 294 186.00 |
VK Loans repaid during the year | 37 728.00 | | | 37 728.00 |
VM Income taxes | 24 532.00 | 24 532.00 | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 34 416.00 | 34 416.00 | | 34 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 707.00 | 208 707.00 | | 208 707.00 |
VW VAT | 28 883.00 | 28 883.00 | | 28 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 892.00 | 1 611 944.00 | 433 824.00 | 2 205 892.00 |
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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 | 15 546.00 | | | 15 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 872.00 | | | 32 872.00 |
ST Other accounts | 206 053.00 | | | 206 053.00 |
XQ Rental, rental and co-ownership charges | 95 974.00 | | | 95 974.00 |
YU External personnel | 2 917.00 | | | 2 917.00 |
YW Business tax | 3 838.00 | | | 3 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 384.00 | | | 19 384.00 |
YY Amount of VAT collected | 218 725.00 | | | 218 725.00 |
YZ Total deductible VAT on goods and services | 51 372.00 | | | 51 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 816.00 | | | 337 816.00 |
