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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 | 68 122.00 | 65 640.00 | 2 482.00 | 68 122.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 242 774.00 | 46 521.00 | 196 253.00 | 242 774.00 |
AT Other tangible assets | 110 770.00 | 51 273.00 | 59 497.00 | 110 770.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 841 032.00 | 163 434.00 | 677 598.00 | 841 032.00 |
BX Customers and related accounts | 95 055.00 | 20 444.00 | 74 611.00 | 95 055.00 |
BZ Other receivables | 110 874.00 | | 110 874.00 | 110 874.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 312 508.00 | | 312 508.00 | 312 508.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 641 463.00 | 20 444.00 | 621 019.00 | 641 463.00 |
CO Grand total (0 to V) | 1 482 495.00 | 183 878.00 | 1 298 617.00 | 1 482 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 365 870.00 | | | 365 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 292.00 | | | 124 292.00 |
DL TOTAL (I) | 958 341.00 | | | 958 341.00 |
DP Provisions for Risks | 99 841.00 | | | 99 841.00 |
DR TOTAL (IV) | 99 841.00 | | | 99 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 39 569.00 | | | 39 569.00 |
DY Tax and social security liabilities | 169 164.00 | | | 169 164.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 240 435.00 | | | 240 435.00 |
EE Grand total (I to V) | 1 298 617.00 | | | 1 298 617.00 |
EG Accrued income and payables due within one year | 240 435.00 | | | 240 435.00 |
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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 | 817 634.00 | | 37 185.00 | 817 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 13 787.00 | 841 032.00 | |
IO DECREASES Total including other intangible assets | | | 486 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 787.00 | 353 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 582.00 | | 1 707.00 | 484 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 853.00 | | 35 478.00 | 331 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 150 412.00 | 26 809.00 | 13 787.00 | 150 412.00 |
PE DEPRECIATION Total including other intangible assets | 62 799.00 | 2 841.00 | | 62 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 612.00 | 23 968.00 | 13 787.00 | 87 612.00 |
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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 | 96 630.00 | 99 841.00 | 96 630.00 | 96 630.00 |
6T Receivables | 17 046.00 | 3 440.00 | 42.00 | 17 046.00 |
7B Total provisions for depreciation | 17 046.00 | 3 440.00 | 42.00 | 17 046.00 |
7C Grand total | 113 676.00 | 103 281.00 | 96 672.00 | 113 676.00 |
UE of which provisions and reversals: - Operating | | 103 281.00 | 96 672.00 | |
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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 | 39 569.00 | 39 569.00 | | 39 569.00 |
8C Staff and Related Accounts | 42 189.00 | 42 189.00 | | 42 189.00 |
8D Social Security and Other Social Organizations | 74 384.00 | 74 384.00 | | 74 384.00 |
8E Income Taxes | 18 917.00 | 18 917.00 | | 18 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VA Doubtful or disputed receivables | 28 263.00 | 28 263.00 | | 28 263.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 022.00 | 96 022.00 | | 96 022.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 625.00 | 218 625.00 | 1 000.00 | 219 625.00 |
VW VAT | 27 172.00 | 27 172.00 | | 27 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 435.00 | 220 435.00 | 20 000.00 | 240 435.00 |
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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 | 25 831.00 | | | 25 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155.00 | | | 2 155.00 |
ST Other accounts | 152 885.00 | | | 152 885.00 |
XQ Rental, rental and co-ownership charges | 126 457.00 | | | 126 457.00 |
YW Business tax | 7 026.00 | | | 7 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 857.00 | | | 32 857.00 |
YY Amount of VAT collected | 250 341.00 | | | 250 341.00 |
YZ Total deductible VAT on goods and services | 49 480.00 | | | 49 480.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 497.00 | | | 281 497.00 |
