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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 | 92 838.00 | 7 400.00 | 85 438.00 | 92 838.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 13 558.00 | 1 024.00 | 14 582.00 |
AT Other tangible assets | 157 330.00 | 91 042.00 | 66 288.00 | 157 330.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 477 013.00 | 112 000.00 | 365 013.00 | 477 013.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 753 934.00 | 234 349.00 | 519 585.00 | 753 934.00 |
BZ Other receivables | 162 839.00 | | 162 839.00 | 162 839.00 |
CD Marketable securities | 13 308.00 | 2 541.00 | 10 768.00 | 13 308.00 |
CF Cash and cash equivalents | 2 538 113.00 | | 2 538 113.00 | 2 538 113.00 |
CH Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
CJ TOTAL (II) | 3 493 575.00 | 236 889.00 | 3 256 686.00 | 3 493 575.00 |
CO Grand total (0 to V) | 3 970 588.00 | 348 889.00 | 3 621 699.00 | 3 970 588.00 |
CP Shares due in less than one year | 13 263.00 | | | 13 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 2 452 306.00 | 1 961 362.00 | | 2 452 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 874.00 | 645 944.00 | | 503 874.00 |
DL TOTAL (I) | 3 020 721.00 | 2 671 847.00 | | 3 020 721.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 550.00 | 41 812.00 | | 58 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 452.00 | 87 668.00 | | 65 452.00 |
DX Trade payables and related accounts | 218 399.00 | 180 477.00 | | 218 399.00 |
DY Tax and social security liabilities | 135 995.00 | 130 520.00 | | 135 995.00 |
EA Other liabilities | 82 582.00 | 30 390.00 | | 82 582.00 |
EC TOTAL (IV) | 560 978.00 | 470 866.00 | | 560 978.00 |
EE Grand total (I to V) | 3 621 699.00 | 3 182 713.00 | | 3 621 699.00 |
EG Accrued income and payables due within one year | 522 700.00 | 455 144.00 | | 522 700.00 |
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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 | 429 972.00 | | 47 363.00 | 429 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 322.00 | 477 013.00 | |
IO DECREASES Total including other intangible assets | | | 291 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 171 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 838.00 | | | 291 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 871.00 | | 47 363.00 | 124 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 85 493.00 | 26 530.00 | 23.00 | 85 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | 1 038.00 | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 131.00 | 25 492.00 | 23.00 | 79 131.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 176 609.00 | 234 349.00 | 176 609.00 | 176 609.00 |
6X Other provisions for depreciation | 1 964.00 | 2 541.00 | 1 964.00 | 1 964.00 |
7B Total provisions for depreciation | 178 573.00 | 236 889.00 | 178 573.00 | 178 573.00 |
7C Grand total | 218 573.00 | 276 889.00 | 218 573.00 | 218 573.00 |
UE of which provisions and reversals: - Operating | | 234 349.00 | 176 609.00 | |
UG - Financial | | 2 541.00 | 1 964.00 | |
UJ - Exceptional | | 40 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 218 399.00 | 218 399.00 | | 218 399.00 |
8C Staff and Related Accounts | 92 942.00 | 92 942.00 | | 92 942.00 |
8D Social Security and Other Social Organizations | 43 053.00 | 43 053.00 | | 43 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 582.00 | 82 582.00 | | 82 582.00 |
UT Other financial assets | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 444 886.00 | 444 886.00 | | 444 886.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 309 047.00 | 309 047.00 | | 309 047.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VH Loans with a maturity of more than one year at origin | 58 550.00 | 20 272.00 | 38 278.00 | 58 550.00 |
VI Group and Associates | 60 452.00 | 60 452.00 | | 60 452.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 34 562.00 | | | 34 562.00 |
VM Income taxes | 80 924.00 | 80 924.00 | | 80 924.00 |
VP Miscellaneous | 28 452.00 | 28 452.00 | | 28 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
VS Prepaid expenses | 22 800.00 | 22 800.00 | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 836.00 | 952 836.00 | | 952 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 978.00 | 522 700.00 | 38 278.00 | 560 978.00 |
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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 | 16 692.00 | 16 531.00 | | 16 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 816.00 | 34 692.00 | | 39 816.00 |
ST Other accounts | 572 578.00 | 552 196.00 | | 572 578.00 |
XQ Rental, rental and co-ownership charges | 36 614.00 | 37 369.00 | | 36 614.00 |
YQ Equipment leasing commitment | 767 788.00 | 699 716.00 | | 767 788.00 |
YV Retrocessions of fees, commissions and brokerage | 25 387.00 | 51 003.00 | | 25 387.00 |
YW Business tax | 25 959.00 | 29 328.00 | | 25 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 651.00 | 45 859.00 | | 42 651.00 |
YY Amount of VAT collected | 364 277.00 | 364 759.00 | | 364 277.00 |
YZ Total deductible VAT on goods and services | 325 189.00 | 342 911.00 | | 325 189.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 396.00 | 675 260.00 | | 674 396.00 |
