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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 | 8 396.00 | 2 407.00 | 5 989.00 | 8 396.00 |
AH Goodwill | 2 061 877.00 | | 2 061 877.00 | 2 061 877.00 |
AT Other tangible assets | 1 636 353.00 | 1 444 527.00 | 191 826.00 | 1 636 353.00 |
BH Other financial assets | 99 283.00 | | 99 283.00 | 99 283.00 |
BJ TOTAL (I) | 3 807 326.00 | 1 446 934.00 | 2 360 392.00 | 3 807 326.00 |
BT Goods | 989 276.00 | | 989 276.00 | 989 276.00 |
BX Customers and related accounts | 30 135.00 | | 30 135.00 | 30 135.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 1 058 624.00 | | 1 058 624.00 | 1 058 624.00 |
CO Grand total (0 to V) | 4 865 950.00 | 1 446 934.00 | 3 419 016.00 | 4 865 950.00 |
CP Shares due in less than one year | 99 283.00 | | | 99 283.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 958 499.00 | 1 958 499.00 | | 1 958 499.00 |
DH Retained earnings | 128 554.00 | 109 616.00 | | 128 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 130.00 | 18 938.00 | | -478 130.00 |
DL TOTAL (I) | 1 779 423.00 | 2 257 553.00 | | 1 779 423.00 |
DU Loans and Debts from Credit Institutions (3) | 510 352.00 | 446 841.00 | | 510 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 730.00 | 251 230.00 | | 260 730.00 |
DX Trade payables and related accounts | 642 927.00 | 825 819.00 | | 642 927.00 |
DY Tax and social security liabilities | 210 763.00 | 187 800.00 | | 210 763.00 |
EA Other liabilities | 14 821.00 | 3 635.00 | | 14 821.00 |
EC TOTAL (IV) | 1 639 593.00 | 1 715 325.00 | | 1 639 593.00 |
EE Grand total (I to V) | 3 419 016.00 | 3 972 878.00 | | 3 419 016.00 |
EG Accrued income and payables due within one year | 1 522 389.00 | 1 493 985.00 | | 1 522 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 880.00 | 101 918.00 | | 285 880.00 |
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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 | 3 805 982.00 | | 1 343.00 | 3 805 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 700.00 | |
I4 DECREASES Grand Total | | | 3 807 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 273.00 | | | 2 070 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 320.00 | | 1 033.00 | 1 635 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 389.00 | | 310.00 | 100 389.00 |
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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 | 1 391 293.00 | 55 641.00 | | 1 391 293.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 1 680.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 566.00 | 53 961.00 | | 1 390 566.00 |
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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 | 642 927.00 | 642 927.00 | | 642 927.00 |
8C Staff and Related Accounts | 77 950.00 | 77 950.00 | | 77 950.00 |
8D Social Security and Other Social Organizations | 49 761.00 | 49 761.00 | | 49 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
UT Other financial assets | 99 283.00 | 99 283.00 | | 99 283.00 |
UX Other trade receivables | 30 135.00 | 30 135.00 | | 30 135.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 289 012.00 | 289 012.00 | | 289 012.00 |
VH Loans with a maturity of more than one year at origin | 221 341.00 | 104 136.00 | 117 205.00 | 221 341.00 |
VI Group and Associates | 260 730.00 | 260 730.00 | | 260 730.00 |
VK Loans repaid during the year | 120 080.00 | | | 120 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 025.00 | 20 025.00 | | 20 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 424.00 | 152 424.00 | | 152 424.00 |
VW VAT | 63 027.00 | 63 027.00 | | 63 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 594.00 | 1 522 389.00 | 117 205.00 | 1 639 594.00 |
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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 | 19 357.00 | 22 056.00 | | 19 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 239.00 | 39 240.00 | | 29 239.00 |
ST Other accounts | 184 988.00 | 211 412.00 | | 184 988.00 |
XQ Rental, rental and co-ownership charges | 492 156.00 | 418 973.00 | | 492 156.00 |
YT Subcontracting | 3 201.00 | 3 923.00 | | 3 201.00 |
YV Retrocessions of fees, commissions and brokerage | 21 190.00 | 16 947.00 | | 21 190.00 |
YW Business tax | 26 777.00 | 21 799.00 | | 26 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 134.00 | 43 855.00 | | 46 134.00 |
YY Amount of VAT collected | 522 139.00 | 578 296.00 | | 522 139.00 |
YZ Total deductible VAT on goods and services | 338 739.00 | 347 366.00 | | 338 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 774.00 | 690 494.00 | | 730 774.00 |
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| 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 | 25.00 | | | 25.00 |
