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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 | 235 634.00 | 45 074.00 | 190 560.00 | 235 634.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 3 576.00 | 985.00 | 4 562.00 |
AT Other tangible assets | 146 386.00 | 132 680.00 | 13 706.00 | 146 386.00 |
BH Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
BJ TOTAL (I) | 6 907 378.00 | 181 332.00 | 6 726 046.00 | 6 907 378.00 |
BX Customers and related accounts | 280 800.00 | | 280 800.00 | 280 800.00 |
BZ Other receivables | 4 665 198.00 | | 4 665 198.00 | 4 665 198.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 4 972 778.00 | | 4 972 778.00 | 4 972 778.00 |
CO Grand total (0 to V) | 11 880 156.00 | 181 332.00 | 11 698 824.00 | 11 880 156.00 |
CU Other investments | 6 497 975.00 | | 6 497 975.00 | 6 497 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 472.00 | 171 472.00 | | 171 472.00 |
DB Share, merger, contribution premiums, etc. | 3 222 221.00 | 3 222 221.00 | | 3 222 221.00 |
DD Legal reserve (1) | 17 147.00 | 17 147.00 | | 17 147.00 |
DG Other reserves | 1 027 802.00 | 1 027 802.00 | | 1 027 802.00 |
DH Retained earnings | -243 099.00 | | | -243 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 365.00 | -243 099.00 | | 22 365.00 |
DL TOTAL (I) | 4 217 908.00 | 4 195 543.00 | | 4 217 908.00 |
DU Loans and Debts from Credit Institutions (3) | 132 241.00 | 156 032.00 | | 132 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 10 340.00 | | 11 106.00 |
DX Trade payables and related accounts | 42 656.00 | 104 190.00 | | 42 656.00 |
DY Tax and social security liabilities | 229 668.00 | 278 411.00 | | 229 668.00 |
EA Other liabilities | 7 065 243.00 | 6 937 944.00 | | 7 065 243.00 |
EC TOTAL (IV) | 7 480 915.00 | 7 486 919.00 | | 7 480 915.00 |
EE Grand total (I to V) | 11 698 824.00 | 11 682 462.00 | | 11 698 824.00 |
EG Accrued income and payables due within one year | 3 614 452.00 | 1 024 022.00 | | 3 614 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 241.00 | 154 664.00 | | 132 241.00 |
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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 | 6 904 356.00 | | 6 985.00 | 6 904 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 963.00 | 6 520 794.00 | |
I4 DECREASES Grand Total | | 3 963.00 | 6 907 378.00 | |
IO DECREASES Total including other intangible assets | | | 235 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 634.00 | | | 235 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 726.00 | | 6 222.00 | 144 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 994.00 | | 763.00 | 6 523 994.00 |
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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 | 173 323.00 | 8 009.00 | | 173 323.00 |
PE DEPRECIATION Total including other intangible assets | 44 803.00 | 271.00 | | 44 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 519.00 | 7 737.00 | | 128 519.00 |
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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 | 10 340.00 | | | 10 340.00 |
8B Suppliers and Related Accounts | 42 656.00 | 42 656.00 | | 42 656.00 |
8C Staff and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8D Social Security and Other Social Organizations | 81 208.00 | 81 208.00 | | 81 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
UX Other trade receivables | 280 800.00 | 280 800.00 | | 280 800.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VC Group and associates | 4 484 666.00 | 1 221 005.00 | 3 263 660.00 | 4 484 666.00 |
VG Loans with a maturity of up to one year at origin | 132 241.00 | 132 241.00 | | 132 241.00 |
VI Group and Associates | 7 035 579.00 | 3 180 222.00 | 3 855 357.00 | 7 035 579.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 721.00 | 166 721.00 | | 166 721.00 |
VS Prepaid expenses | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 196.00 | 1 704 715.00 | 3 286 480.00 | 4 991 196.00 |
VW VAT | 73 286.00 | 73 286.00 | | 73 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 149.00 | 3 614 452.00 | 3 855 357.00 | 7 480 149.00 |
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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 | 13 961.00 | 18 970.00 | | 13 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 536.00 | 95 796.00 | | 109 536.00 |
ST Other accounts | 225 198.00 | 220 646.00 | | 225 198.00 |
XQ Rental, rental and co-ownership charges | 810 811.00 | 778 802.00 | | 810 811.00 |
YW Business tax | 8 400.00 | 8 516.00 | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 361.00 | 27 486.00 | | 22 361.00 |
YY Amount of VAT collected | 516 894.00 | 521 173.00 | | 516 894.00 |
YZ Total deductible VAT on goods and services | 230 027.00 | 216 508.00 | | 230 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 546.00 | 1 095 246.00 | | 1 145 546.00 |
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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 | 22.00 | | | 22.00 |
