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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 26 449.00 | 2 641.00 | 29 090.00 |
AT Other tangible assets | 378 226.00 | 122 336.00 | 255 891.00 | 378 226.00 |
BJ TOTAL (I) | 516 119.00 | 152 374.00 | 363 744.00 | 516 119.00 |
BT Goods | 447 338.00 | | 447 338.00 | 447 338.00 |
BZ Other receivables | 927 295.00 | | 927 295.00 | 927 295.00 |
CF Cash and cash equivalents | 402 455.00 | | 402 455.00 | 402 455.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 1 799 258.00 | | 1 799 258.00 | 1 799 258.00 |
CO Grand total (0 to V) | 2 315 377.00 | 152 374.00 | 2 163 002.00 | 2 315 377.00 |
CU Other investments | 43 471.00 | | 43 471.00 | 43 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 637 878.00 | 1 623 042.00 | | 1 637 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 885.00 | 14 836.00 | | 106 885.00 |
DL TOTAL (I) | 1 753 148.00 | 1 646 263.00 | | 1 753 148.00 |
DU Loans and Debts from Credit Institutions (3) | 261 249.00 | 296 321.00 | | 261 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 94.00 | | 57.00 |
DX Trade payables and related accounts | 38 040.00 | 57 079.00 | | 38 040.00 |
DY Tax and social security liabilities | 98 063.00 | 23 216.00 | | 98 063.00 |
EA Other liabilities | 12 446.00 | 10 446.00 | | 12 446.00 |
EC TOTAL (IV) | 409 855.00 | 387 154.00 | | 409 855.00 |
EE Grand total (I to V) | 2 163 002.00 | 2 033 417.00 | | 2 163 002.00 |
EG Accrued income and payables due within one year | 223 422.00 | 156 854.00 | | 223 422.00 |
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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 | 514 840.00 | | 1 279.00 | 514 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 471.00 | |
I4 DECREASES Grand Total | | | 516 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 037.00 | | 1 279.00 | 406 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 471.00 | | | 43 471.00 |
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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 | 104 193.00 | 48 182.00 | | 104 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 603.00 | 48 182.00 | | 100 603.00 |
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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 | 38 040.00 | 38 040.00 | | 38 040.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8E Income Taxes | 29 797.00 | 29 797.00 | | 29 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 909 645.00 | 909 645.00 | | 909 645.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 261 007.00 | 74 573.00 | 186 433.00 | 261 007.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 35 093.00 | | | 35 093.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | 14 469.00 | | 14 469.00 |
VS Prepaid expenses | 22 170.00 | 22 170.00 | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 465.00 | 949 465.00 | | 949 465.00 |
VW VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 855.00 | 223 422.00 | 186 433.00 | 409 855.00 |
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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 | 14 298.00 | 13 633.00 | | 14 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 10 446.00 | | 8 443.00 |
ST Other accounts | 41 931.00 | 63 726.00 | | 41 931.00 |
XQ Rental, rental and co-ownership charges | 63 891.00 | 75 160.00 | | 63 891.00 |
YT Subcontracting | 41 375.00 | 44 520.00 | | 41 375.00 |
YU External personnel | 6 490.00 | 3 840.00 | | 6 490.00 |
YW Business tax | 5 679.00 | 5 718.00 | | 5 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 977.00 | 19 351.00 | | 19 977.00 |
YY Amount of VAT collected | 210 266.00 | 320 838.00 | | 210 266.00 |
YZ Total deductible VAT on goods and services | 87 540.00 | 103 258.00 | | 87 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 131.00 | 197 692.00 | | 162 131.00 |
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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 | 7.00 | | | 7.00 |
