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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 169.00 | 127 186.00 | 1 440 983.00 | 1 568 169.00 |
AJ Other Intangible Assets | 210 000.00 | 61 500.00 | 148 500.00 | 210 000.00 |
AP Buildings | 22 944.00 | 22 944.00 | | 22 944.00 |
AT Other tangible assets | 79 688.00 | 59 574.00 | 20 114.00 | 79 688.00 |
BF Loans | | | | |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 3 186 629.00 | 271 204.00 | 2 915 425.00 | 3 186 629.00 |
BX Customers and related accounts | 103 684.00 | 7 224.00 | 96 460.00 | 103 684.00 |
BZ Other receivables | 202 618.00 | | 202 618.00 | 202 618.00 |
CD Marketable securities | 566 629.00 | | 566 629.00 | 566 629.00 |
CF Cash and cash equivalents | 65 631.00 | | 65 631.00 | 65 631.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 940 075.00 | 7 224.00 | 932 851.00 | 940 075.00 |
CO Grand total (0 to V) | 4 126 704.00 | 278 428.00 | 3 848 276.00 | 4 126 704.00 |
CU Other investments | 1 292 730.00 | | 1 292 730.00 | 1 292 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 2 555 992.00 | 2 438 459.00 | | 2 555 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 768.00 | 117 533.00 | | 43 768.00 |
DL TOTAL (I) | 2 737 480.00 | 2 693 712.00 | | 2 737 480.00 |
DP Provisions for Risks | 49 942.00 | 71 322.00 | | 49 942.00 |
DR TOTAL (IV) | 49 942.00 | 71 322.00 | | 49 942.00 |
DU Loans and Debts from Credit Institutions (3) | 963 286.00 | 1 165 284.00 | | 963 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 572.00 | 16 357.00 | | 14 572.00 |
DY Tax and social security liabilities | 72 913.00 | 64 028.00 | | 72 913.00 |
EA Other liabilities | 84.00 | 2 010.00 | | 84.00 |
EC TOTAL (IV) | 1 060 854.00 | 1 257 680.00 | | 1 060 854.00 |
EE Grand total (I to V) | 3 848 276.00 | 4 022 714.00 | | 3 848 276.00 |
EG Accrued income and payables due within one year | 249 160.00 | 294 394.00 | | 249 160.00 |
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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 | 3 207 976.00 | | 2 153.00 | 3 207 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 1 305 829.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 3 186 629.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 778 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 169.00 | | | 1 778 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 437.00 | | 1 194.00 | 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 370.00 | | 959.00 | 1 328 370.00 |
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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 | 79 927.00 | 2 591.00 | | 79 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 927.00 | 2 591.00 | | 79 927.00 |
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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 | 71 322.00 | 49 942.00 | 71 322.00 | 71 322.00 |
6A on fixed assets – intangible | 188 686.00 | | | 188 686.00 |
6T Receivables | 7 224.00 | | | 7 224.00 |
7B Total provisions for depreciation | 195 910.00 | | | 195 910.00 |
7C Grand total | 267 232.00 | 49 942.00 | 71 322.00 | 267 232.00 |
UE of which provisions and reversals: - Operating | | 49 942.00 | 71 322.00 | |
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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 44 633.00 | 44 633.00 | | 44 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
UX Other trade receivables | 95 015.00 | 95 015.00 | | 95 015.00 |
VA Doubtful or disputed receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 963 286.00 | 151 591.00 | 632 785.00 | 963 286.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 588.00 | 177 588.00 | | 177 588.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 914.00 | 307 815.00 | 13 099.00 | 320 914.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 854.00 | 249 160.00 | 632 785.00 | 1 060 854.00 |
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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 | 43 836.00 | 39 932.00 | | 43 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 393.00 | 69 637.00 | | 75 393.00 |
ST Other accounts | 97 597.00 | 99 054.00 | | 97 597.00 |
XQ Rental, rental and co-ownership charges | 55 220.00 | 53 753.00 | | 55 220.00 |
YT Subcontracting | 898.00 | 4 388.00 | | 898.00 |
YW Business tax | 1 144.00 | 1 127.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 980.00 | 41 059.00 | | 44 980.00 |
YY Amount of VAT collected | 9 281.00 | 21 263.00 | | 9 281.00 |
YZ Total deductible VAT on goods and services | 4 172.00 | 1 634.00 | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 108.00 | 226 833.00 | | 229 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
