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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 4 036 400.00 | | 4 036 400.00 | 4 036 400.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 363 728.00 | 319 701.00 | 44 027.00 | 363 728.00 |
BH Other financial assets | 58 626.00 | | 58 626.00 | 58 626.00 |
BJ TOTAL (I) | 4 472 449.00 | 333 395.00 | 4 139 054.00 | 4 472 449.00 |
BT Goods | 403 151.00 | | 403 151.00 | 403 151.00 |
BX Customers and related accounts | 70 362.00 | | 70 362.00 | 70 362.00 |
BZ Other receivables | 13 195.00 | | 13 195.00 | 13 195.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 125 192.00 | | 125 192.00 | 125 192.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 617 117.00 | | 617 117.00 | 617 117.00 |
CO Grand total (0 to V) | 5 089 567.00 | 333 395.00 | 4 756 171.00 | 5 089 567.00 |
CP Shares due in less than one year | 58 626.00 | | | 58 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 869 473.00 | 674 885.00 | | 869 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 950.00 | 194 588.00 | | 296 950.00 |
DL TOTAL (I) | 1 221 424.00 | 924 473.00 | | 1 221 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 400.00 | 2 232 958.00 | | 1 956 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 020.00 | 1 153 864.00 | | 1 141 020.00 |
DX Trade payables and related accounts | 310 105.00 | 308 491.00 | | 310 105.00 |
DY Tax and social security liabilities | 118 278.00 | 93 335.00 | | 118 278.00 |
EA Other liabilities | 8 944.00 | 9 256.00 | | 8 944.00 |
EC TOTAL (IV) | 3 534 747.00 | 3 797 903.00 | | 3 534 747.00 |
EE Grand total (I to V) | 4 756 171.00 | 4 722 377.00 | | 4 756 171.00 |
EG Accrued income and payables due within one year | 1 815 118.00 | 1 813 038.00 | | 1 815 118.00 |
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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 | 4 444 468.00 | | 151 296.00 | 4 444 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 314.00 | 58 626.00 | |
I4 DECREASES Grand Total | | 123 314.00 | 4 472 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 047 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 535.00 | | | 4 047 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 288.00 | | | 366 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 645.00 | | 151 296.00 | 30 645.00 |
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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 | 298 246.00 | 35 150.00 | | 298 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 111.00 | 35 150.00 | | 287 111.00 |
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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 | 58 136.00 | 58 136.00 | | 58 136.00 |
8B Suppliers and Related Accounts | 310 105.00 | 310 105.00 | | 310 105.00 |
8C Staff and Related Accounts | 24 877.00 | 24 877.00 | | 24 877.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8E Income Taxes | 42 957.00 | 42 957.00 | | 42 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 58 626.00 | 58 626.00 | | 58 626.00 |
UX Other trade receivables | 70 362.00 | 70 362.00 | | 70 362.00 |
VH Loans with a maturity of more than one year at origin | 1 956 400.00 | 236 771.00 | 942 635.00 | 1 956 400.00 |
VI Group and Associates | 1 082 884.00 | 1 082 884.00 | | 1 082 884.00 |
VK Loans repaid during the year | 276 558.00 | | | 276 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 742.00 | 145 742.00 | | 145 742.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 747.00 | 1 815 118.00 | 942 635.00 | 3 534 747.00 |
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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 | 5 415.00 | 10 399.00 | | 5 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 251.00 | 26 533.00 | | 26 251.00 |
ST Other accounts | 48 118.00 | 53 631.00 | | 48 118.00 |
XQ Rental, rental and co-ownership charges | 79 387.00 | 79 704.00 | | 79 387.00 |
YW Business tax | 9 042.00 | 8 599.00 | | 9 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 457.00 | 18 998.00 | | 14 457.00 |
YY Amount of VAT collected | 204 630.00 | 213 802.00 | | 204 630.00 |
YZ Total deductible VAT on goods and services | 161 598.00 | 164 703.00 | | 161 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 756.00 | 159 869.00 | | 153 756.00 |
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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 | 12.00 | | | 12.00 |
