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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 078.00 | | 218 078.00 | 218 078.00 |
AJ Other Intangible Assets | 24 808.00 | 22 182.00 | 2 626.00 | 24 808.00 |
AP Buildings | 47 711.00 | 36 022.00 | 11 688.00 | 47 711.00 |
AT Other tangible assets | 193 744.00 | 150 390.00 | 43 353.00 | 193 744.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 554 409.00 | 208 595.00 | 345 813.00 | 554 409.00 |
BX Customers and related accounts | 504 024.00 | | 504 024.00 | 504 024.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 12 993 031.00 | | 12 993 031.00 | 12 993 031.00 |
CH Prepaid expenses | 24 688.00 | | 24 688.00 | 24 688.00 |
CJ TOTAL (II) | 13 539 855.00 | | 13 539 855.00 | 13 539 855.00 |
CO Grand total (0 to V) | 14 094 264.00 | 208 595.00 | 13 885 668.00 | 14 094 264.00 |
CU Other investments | 58 320.00 | | 58 320.00 | 58 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 600.00 | | | 55 600.00 |
DB Share, merger, contribution premiums, etc. | 319 219.00 | | | 319 219.00 |
DD Legal reserve (1) | 5 560.00 | | | 5 560.00 |
DG Other reserves | 714 229.00 | | | 714 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 849.00 | | | 166 849.00 |
DL TOTAL (I) | 1 261 458.00 | | | 1 261 458.00 |
DP Provisions for Risks | 259 338.00 | | | 259 338.00 |
DQ Provisions for Expenses | 13 328.00 | | | 13 328.00 |
DR TOTAL (IV) | 272 666.00 | | | 272 666.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 791.00 | | | 205 791.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 515 899.00 | | | 515 899.00 |
EA Other liabilities | 11 609 226.00 | | | 11 609 226.00 |
EC TOTAL (IV) | 12 351 543.00 | | | 12 351 543.00 |
EE Grand total (I to V) | 13 885 668.00 | | | 13 885 668.00 |
EG Accrued income and payables due within one year | 12 351 543.00 | | | 12 351 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 551 851.00 | | 4 657.00 | 551 851.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 70 066.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 554 409.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 242 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 887.00 | | | 242 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 797.00 | | 4 657.00 | 236 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 166.00 | | | 72 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 196 973.00 | 11 622.00 | | 196 973.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 1 523.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 314.00 | 10 098.00 | | 176 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 485.00 | 113 328.00 | 123 147.00 | 282 485.00 |
7C Grand total | 282 485.00 | 113 328.00 | 123 147.00 | 282 485.00 |
UE of which provisions and reversals: - Operating | | 113 328.00 | 123 147.00 | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 213 263.00 | 213 263.00 | | 213 263.00 |
8D Social Security and Other Social Organizations | 132 221.00 | 132 221.00 | | 132 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609 226.00 | 11 609 226.00 | | 11 609 226.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
UX Other trade receivables | 504 024.00 | 504 024.00 | | 504 024.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 205 791.00 | 205 791.00 | | 205 791.00 |
VM Income taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 092.00 | 21 092.00 | | 21 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 24 688.00 | 24 688.00 | | 24 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 570.00 | 546 823.00 | 11 746.00 | 558 570.00 |
VW VAT | 149 323.00 | 149 323.00 | | 149 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 351 543.00 | 12 351 543.00 | | 12 351 543.00 |
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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 | 25 075.00 | | | 25 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 789.00 | | | 31 789.00 |
ST Other accounts | 152 312.00 | | | 152 312.00 |
XQ Rental, rental and co-ownership charges | 120 312.00 | | | 120 312.00 |
YT Subcontracting | 30 902.00 | | | 30 902.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 297.00 | | | 26 297.00 |
YY Amount of VAT collected | 341 149.00 | | | 341 149.00 |
YZ Total deductible VAT on goods and services | 62 030.00 | | | 62 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 316.00 | | | 335 316.00 |
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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 | 14.00 | | | 14.00 |
