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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 682.00 | | 538 682.00 | 538 682.00 |
AJ Other Intangible Assets | 2 521.00 | 1 759.00 | 762.00 | 2 521.00 |
AP Buildings | 479 254.00 | 96 525.00 | 382 729.00 | 479 254.00 |
AR Technical installations, industrial equipment and tools | 96 052.00 | 40 961.00 | 55 091.00 | 96 052.00 |
AT Other tangible assets | 117 587.00 | 40 199.00 | 77 388.00 | 117 587.00 |
BF Loans | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 1 241 695.00 | 179 444.00 | 1 062 251.00 | 1 241 695.00 |
BT Goods | 25 668.00 | | 25 668.00 | 25 668.00 |
BX Customers and related accounts | 21 076.00 | | 21 076.00 | 21 076.00 |
BZ Other receivables | 64 578.00 | | 64 578.00 | 64 578.00 |
CF Cash and cash equivalents | 119 871.00 | | 119 871.00 | 119 871.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 251 242.00 | | 251 242.00 | 251 242.00 |
CO Grand total (0 to V) | 1 492 937.00 | 179 444.00 | 1 313 493.00 | 1 492 937.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 605 850.00 | 662 718.00 | | 605 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 276.00 | -16 868.00 | | -52 276.00 |
DL TOTAL (I) | 562 374.00 | 654 650.00 | | 562 374.00 |
DU Loans and Debts from Credit Institutions (3) | 417 923.00 | 369 100.00 | | 417 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 887.00 | 591.00 | | 132 887.00 |
DX Trade payables and related accounts | 138 089.00 | 136 655.00 | | 138 089.00 |
DY Tax and social security liabilities | 62 221.00 | 85 394.00 | | 62 221.00 |
DZ Fixed asset liabilities and related accounts | | 54 630.00 | | |
EC TOTAL (IV) | 751 119.00 | 646 371.00 | | 751 119.00 |
EE Grand total (I to V) | 1 313 493.00 | 1 301 021.00 | | 1 313 493.00 |
EG Accrued income and payables due within one year | 304 016.00 | 341 862.00 | | 304 016.00 |
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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 | 1 076 793.00 | | 179 518.00 | 1 076 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 598.00 | |
I4 DECREASES Grand Total | | 14 616.00 | 1 241 695.00 | |
IO DECREASES Total including other intangible assets | | | 541 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 416.00 | 692 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 204.00 | | | 541 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 992.00 | | 173 318.00 | 532 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 6 200.00 | 2 598.00 |
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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 | 90 957.00 | 89 087.00 | 600.00 | 90 957.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 1 130.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 328.00 | 87 956.00 | 600.00 | 90 328.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 138 089.00 | 138 089.00 | | 138 089.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
UP Loans | 5 151.00 | 2 400.00 | 2 751.00 | 5 151.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VB VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 417 877.00 | 70 774.00 | 347 103.00 | 417 877.00 |
VI Group and Associates | 32 887.00 | 32 887.00 | | 32 887.00 |
VJ Loans taken out during the year | 219 223.00 | | | 219 223.00 |
VK Loans repaid during the year | 70 421.00 | | | 70 421.00 |
VM Income taxes | 34 802.00 | 34 802.00 | | 34 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 301.00 | 108 103.00 | 5 198.00 | 113 301.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 120.00 | 304 017.00 | 447 103.00 | 751 120.00 |
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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 | 32 001.00 | 30 162.00 | | 32 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 741.00 | 13 344.00 | | 15 741.00 |
ST Other accounts | 122 472.00 | 120 907.00 | | 122 472.00 |
XQ Rental, rental and co-ownership charges | 71 138.00 | 65 531.00 | | 71 138.00 |
YQ Equipment leasing commitment | 26 732.00 | 4 063.00 | | 26 732.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | 18.00 | | 101.00 |
YW Business tax | 9 078.00 | 8 716.00 | | 9 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 079.00 | 38 878.00 | | 41 079.00 |
YY Amount of VAT collected | 145 068.00 | 142 635.00 | | 145 068.00 |
YZ Total deductible VAT on goods and services | 135 840.00 | 122 339.00 | | 135 840.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 453.00 | 199 799.00 | | 209 453.00 |
