| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 100 991.00 | 90 991.00 | 10 000.00 | 100 991.00 |
AT Other tangible assets | 159 325.00 | 39 687.00 | 119 638.00 | 159 325.00 |
BH Other financial assets | 61 620.00 | | 61 620.00 | 61 620.00 |
BJ TOTAL (I) | 2 078 665.00 | 207 896.00 | 1 870 769.00 | 2 078 665.00 |
BX Customers and related accounts | 498 120.00 | 1 120.00 | 497 000.00 | 498 120.00 |
BZ Other receivables | 138 342.00 | | 138 342.00 | 138 342.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 658 061.00 | 1 120.00 | 656 941.00 | 658 061.00 |
CO Grand total (0 to V) | 2 736 726.00 | 209 016.00 | 2 527 710.00 | 2 736 726.00 |
CU Other investments | 1 656 729.00 | 77 218.00 | 1 579 511.00 | 1 656 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DH Retained earnings | 58 991.00 | 34 213.00 | | 58 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 449.00 | 24 778.00 | | 50 449.00 |
DL TOTAL (I) | 257 820.00 | 207 371.00 | | 257 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 536.00 | 1 599 787.00 | | 1 440 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 649.00 | 267 592.00 | | 351 649.00 |
DX Trade payables and related accounts | 190 962.00 | 333 817.00 | | 190 962.00 |
DY Tax and social security liabilities | 148 762.00 | 122 090.00 | | 148 762.00 |
EA Other liabilities | 137 981.00 | 15 589.00 | | 137 981.00 |
EC TOTAL (IV) | 2 269 890.00 | 2 338 875.00 | | 2 269 890.00 |
EE Grand total (I to V) | 2 527 710.00 | 2 546 246.00 | | 2 527 710.00 |
EG Accrued income and payables due within one year | 974 151.00 | 911 381.00 | | 974 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 695.00 | 41 046.00 | | 12 695.00 |
| |
| 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 | 2 075 942.00 | | 2 723.00 | 2 075 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 349.00 | |
I4 DECREASES Grand Total | | | 2 078 665.00 | |
IO DECREASES Total including other intangible assets | | | 200 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 991.00 | | | 200 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 602.00 | | 2 723.00 | 156 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 349.00 | | | 1 718 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 009.00 | 20 669.00 | | 110 009.00 |
PE DEPRECIATION Total including other intangible assets | 85 991.00 | 5 000.00 | | 85 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 15 669.00 | | 24 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | | 1 120.00 |
7B Total provisions for depreciation | 78 338.00 | | | 78 338.00 |
7C Grand total | 78 338.00 | | | 78 338.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8B Suppliers and Related Accounts | 190 962.00 | 190 962.00 | | 190 962.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 27 598.00 | 27 598.00 | | 27 598.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 981.00 | 137 981.00 | | 137 981.00 |
UT Other financial assets | 61 620.00 | 61 620.00 | | 61 620.00 |
UX Other trade receivables | 498 120.00 | 498 120.00 | | 498 120.00 |
VB VAT | 49 421.00 | 49 421.00 | | 49 421.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VH Loans with a maturity of more than one year at origin | 1 427 841.00 | 132 102.00 | 516 294.00 | 1 427 841.00 |
VI Group and Associates | 337 889.00 | 337 889.00 | | 337 889.00 |
VK Loans repaid during the year | 130 868.00 | | | 130 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 071.00 | 88 071.00 | | 88 071.00 |
VS Prepaid expenses | 21 047.00 | 21 047.00 | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 129.00 | 719 129.00 | | 719 129.00 |
VW VAT | 100 288.00 | 100 288.00 | | 100 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 890.00 | 974 151.00 | 516 294.00 | 2 269 890.00 |
| |
| 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 | 4 076.00 | 3 522.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 088.00 | 186 126.00 | | 111 088.00 |
ST Other accounts | 156 690.00 | 137 763.00 | | 156 690.00 |
XQ Rental, rental and co-ownership charges | 189 856.00 | 175 548.00 | | 189 856.00 |
YT Subcontracting | 384 507.00 | 411 860.00 | | 384 507.00 |
YW Business tax | 2 054.00 | 2 413.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | 5 935.00 | | 6 130.00 |
YY Amount of VAT collected | 274 922.00 | 227 494.00 | | 274 922.00 |
YZ Total deductible VAT on goods and services | 155 272.00 | 149 339.00 | | 155 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 141.00 | 911 297.00 | | 842 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
