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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 402 200.00 | 135 000.00 | 2 267 200.00 | 2 402 200.00 |
AJ Other Intangible Assets | 20 718.00 | 20 718.00 | | 20 718.00 |
AP Buildings | 166 069.00 | 130 875.00 | 35 194.00 | 166 069.00 |
AT Other tangible assets | 120 866.00 | 113 241.00 | 7 624.00 | 120 866.00 |
BH Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
BJ TOTAL (I) | 2 739 018.00 | 399 835.00 | 2 339 184.00 | 2 739 018.00 |
BX Customers and related accounts | 98 168.00 | | 98 168.00 | 98 168.00 |
BZ Other receivables | 53 154.00 | | 53 154.00 | 53 154.00 |
CF Cash and cash equivalents | 47 497.00 | | 47 497.00 | 47 497.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 204 191.00 | | 204 191.00 | 204 191.00 |
CO Grand total (0 to V) | 2 943 209.00 | 399 835.00 | 2 543 375.00 | 2 943 209.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 956.00 | 4 956.00 | | 4 956.00 |
DH Retained earnings | 1 768 526.00 | 1 624 548.00 | | 1 768 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 143 978.00 | | 6 205.00 |
DL TOTAL (I) | 1 900 187.00 | 1 893 982.00 | | 1 900 187.00 |
DP Provisions for Risks | 81 778.00 | 91 848.00 | | 81 778.00 |
DR TOTAL (IV) | 81 778.00 | 91 848.00 | | 81 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 041.00 | 71 068.00 | | 27 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 656.00 | 228 821.00 | | 190 656.00 |
DX Trade payables and related accounts | 133 730.00 | 72 215.00 | | 133 730.00 |
DY Tax and social security liabilities | 98 508.00 | 116 816.00 | | 98 508.00 |
EA Other liabilities | 90 603.00 | 26 591.00 | | 90 603.00 |
EB Prepaid income (2) | 20 870.00 | | | 20 870.00 |
EC TOTAL (IV) | 561 410.00 | 515 512.00 | | 561 410.00 |
EE Grand total (I to V) | 2 543 375.00 | 2 501 342.00 | | 2 543 375.00 |
EG Accrued income and payables due within one year | 561 410.00 | 315 375.00 | | 561 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 262.00 | 46 015.00 | | 10 262.00 |
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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 | 2 739 018.00 | | | 2 739 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 165.00 | |
I4 DECREASES Grand Total | | | 2 739 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 918.00 | | | 2 422 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 935.00 | | | 286 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 165.00 | | | 29 165.00 |
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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 | 251 951.00 | 12 884.00 | | 251 951.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 233.00 | 12 884.00 | | 231 233.00 |
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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 | 91 848.00 | 81 778.00 | 91 848.00 | 91 848.00 |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | | 135 000.00 |
7C Grand total | 226 848.00 | 81 778.00 | 91 848.00 | 226 848.00 |
UE of which provisions and reversals: - Operating | | 81 778.00 | 91 848.00 | |
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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 | 161 972.00 | 161 972.00 | | 161 972.00 |
8B Suppliers and Related Accounts | 133 730.00 | 133 730.00 | | 133 730.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 603.00 | 90 603.00 | | 90 603.00 |
8L Deferred income | 20 870.00 | 20 870.00 | | 20 870.00 |
UT Other financial assets | 21 543.00 | | 21 543.00 | 21 543.00 |
UX Other trade receivables | 98 168.00 | 98 168.00 | | 98 168.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VG Loans with a maturity of up to one year at origin | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 16 780.00 | 16 780.00 | | 16 780.00 |
VI Group and Associates | 28 684.00 | 28 684.00 | | 28 684.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VM Income taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 237.00 | 156 694.00 | 21 543.00 | 178 237.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 410.00 | 561 410.00 | | 561 410.00 |
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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 | 29 707.00 | 68 734.00 | | 29 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 199.00 | 260 463.00 | | 278 199.00 |
ST Other accounts | 167 757.00 | 183 253.00 | | 167 757.00 |
XQ Rental, rental and co-ownership charges | 99 378.00 | 91 047.00 | | 99 378.00 |
YT Subcontracting | 43 724.00 | 19 360.00 | | 43 724.00 |
YW Business tax | 10 125.00 | 10 539.00 | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 832.00 | 79 273.00 | | 39 832.00 |
YY Amount of VAT collected | 3 822.00 | 4 214.00 | | 3 822.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | 891.00 | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 058.00 | 554 122.00 | | 589 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
