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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 151 036.00 | | 151 036.00 | 151 036.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 54 424.00 | 48 113.00 | 6 311.00 | 54 424.00 |
AT Other tangible assets | 38 959.00 | 36 341.00 | 2 619.00 | 38 959.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 262 752.00 | 90 989.00 | 171 763.00 | 262 752.00 |
BX Customers and related accounts | 165 008.00 | 436.00 | 164 572.00 | 165 008.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 223 067.00 | | 223 067.00 | 223 067.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 487 442.00 | 436.00 | 487 006.00 | 487 442.00 |
CO Grand total (0 to V) | 750 194.00 | 91 425.00 | 658 769.00 | 750 194.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 074.00 | 120 000.00 | | 252 074.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 93.00 | 116 751.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 090.00 | 45 166.00 | | 67 090.00 |
DL TOTAL (I) | 331 257.00 | 293 917.00 | | 331 257.00 |
DU Loans and Debts from Credit Institutions (3) | 103 160.00 | | | 103 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 658.00 | 43 500.00 | | 76 658.00 |
DW Advances and down payments received on current orders | 23 256.00 | 11 001.00 | | 23 256.00 |
DX Trade payables and related accounts | 21 230.00 | 26 182.00 | | 21 230.00 |
DY Tax and social security liabilities | 43 316.00 | 29 972.00 | | 43 316.00 |
EA Other liabilities | 59 892.00 | 21 453.00 | | 59 892.00 |
EC TOTAL (IV) | 327 512.00 | 132 107.00 | | 327 512.00 |
EE Grand total (I to V) | 658 769.00 | 426 024.00 | | 658 769.00 |
EG Accrued income and payables due within one year | 224 352.00 | 132 107.00 | | 224 352.00 |
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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 | 260 246.00 | | 2 507.00 | 260 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798.00 | |
I4 DECREASES Grand Total | | | 262 752.00 | |
IO DECREASES Total including other intangible assets | | | 157 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 571.00 | | | 157 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 877.00 | | 2 507.00 | 90 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | | 11 798.00 |
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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 | 88 700.00 | 2 289.00 | | 88 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 165.00 | 2 289.00 | | 82 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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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 | 42 910.00 | 42 910.00 | | 42 910.00 |
8B Suppliers and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 892.00 | 59 892.00 | | 59 892.00 |
UT Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
UX Other trade receivables | 164 485.00 | 164 485.00 | | 164 485.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 83 601.00 | 83 601.00 | | 83 601.00 |
VH Loans with a maturity of more than one year at origin | 103 160.00 | | 103 160.00 | 103 160.00 |
VI Group and Associates | 33 748.00 | 33 748.00 | | 33 748.00 |
VJ Loans taken out during the year | 103 160.00 | | | 103 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 673.00 | 264 375.00 | 11 298.00 | 275 673.00 |
VW VAT | 19 476.00 | 19 476.00 | | 19 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 256.00 | 201 096.00 | 103 160.00 | 304 256.00 |
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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 | 3 390.00 | -308.00 | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | 15 263.00 | | 12 861.00 |
ST Other accounts | 59 962.00 | 69 976.00 | | 59 962.00 |
XQ Rental, rental and co-ownership charges | 53 104.00 | 52 235.00 | | 53 104.00 |
YQ Equipment leasing commitment | 1 753.00 | 6 428.00 | | 1 753.00 |
YT Subcontracting | 89 757.00 | 78 140.00 | | 89 757.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 2 293.00 | 2 374.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 2 066.00 | | 5 683.00 |
YY Amount of VAT collected | 83 945.00 | 79 553.00 | | 83 945.00 |
YZ Total deductible VAT on goods and services | 31 014.00 | 31 226.00 | | 31 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 983.00 | 215 613.00 | | 215 983.00 |
