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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 2 903 000.00 | | 2 903 000.00 | 2 903 000.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 508.00 | 156.00 | 1 664.00 |
AT Other tangible assets | 243 511.00 | 168 326.00 | 75 185.00 | 243 511.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 37 394.00 | | 37 394.00 | 37 394.00 |
BJ TOTAL (I) | 3 196 377.00 | 172 283.00 | 3 024 094.00 | 3 196 377.00 |
BT Goods | 381 122.00 | | 381 122.00 | 381 122.00 |
BX Customers and related accounts | 135 896.00 | | 135 896.00 | 135 896.00 |
BZ Other receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 046.00 | | 363 046.00 | 363 046.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 920 071.00 | | 920 071.00 | 920 071.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 116 448.00 | 172 283.00 | 3 944 165.00 | 4 116 448.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 242 000.00 | | | 242 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 019 870.00 | | | 1 019 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 311.00 | | | 138 311.00 |
DL TOTAL (I) | 1 426 582.00 | | | 1 426 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 258.00 | | | 1 741 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 614.00 | | | 265 614.00 |
DX Trade payables and related accounts | 421 690.00 | | | 421 690.00 |
DY Tax and social security liabilities | 88 603.00 | | | 88 603.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 2 517 584.00 | | | 2 517 584.00 |
EE Grand total (I to V) | 3 944 165.00 | | | 3 944 165.00 |
EG Accrued income and payables due within one year | 936 316.00 | | | 936 316.00 |
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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 | 3 190 028.00 | | 6 349.00 | 3 190 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 754.00 | |
I4 DECREASES Grand Total | | | 3 196 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 905 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905 449.00 | | | 2 905 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 284.00 | | 1 890.00 | 243 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 295.00 | | 4 459.00 | 41 295.00 |
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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 | 145 432.00 | 26 851.00 | | 145 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 983.00 | 26 851.00 | | 142 983.00 |
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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 | 421 690.00 | 421 690.00 | | 421 690.00 |
8C Staff and Related Accounts | 37 833.00 | 37 833.00 | | 37 833.00 |
8D Social Security and Other Social Organizations | 49 168.00 | 49 168.00 | | 49 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 37 394.00 | | 37 394.00 | 37 394.00 |
UX Other trade receivables | 135 896.00 | 135 896.00 | | 135 896.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VH Loans with a maturity of more than one year at origin | 1 741 258.00 | 159 990.00 | 867 343.00 | 1 741 258.00 |
VI Group and Associates | 265 614.00 | 265 614.00 | | 265 614.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 54 565.00 | | | 54 565.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 864.00 | 21 864.00 | | 21 864.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 297.00 | 175 903.00 | 37 394.00 | 213 297.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 584.00 | 936 316.00 | 867 343.00 | 2 517 584.00 |
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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 | 24 896.00 | | | 24 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 970.00 | | | 26 970.00 |
ST Other accounts | 103 785.00 | | | 103 785.00 |
XQ Rental, rental and co-ownership charges | 102 905.00 | | | 102 905.00 |
YT Subcontracting | 722.00 | | | 722.00 |
YW Business tax | 10 327.00 | | | 10 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 223.00 | | | 35 223.00 |
YY Amount of VAT collected | 181 704.00 | | | 181 704.00 |
YZ Total deductible VAT on goods and services | 167 277.00 | | | 167 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 382.00 | | | 234 382.00 |
