| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 57 413.00 | 9 893.00 | 47 520.00 | 57 413.00 |
AT Other tangible assets | 57 953.00 | 17 112.00 | 40 841.00 | 57 953.00 |
BB Receivables related to investments | 103 730.00 | | 103 730.00 | 103 730.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 323 441.00 | 27 005.00 | 1 296 436.00 | 1 323 441.00 |
BT Goods | 86 153.00 | | 86 153.00 | 86 153.00 |
BX Customers and related accounts | 19 351.00 | | 19 351.00 | 19 351.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 363 814.00 | | 363 814.00 | 363 814.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 481 174.00 | | 481 174.00 | 481 174.00 |
CO Grand total (0 to V) | 1 804 615.00 | 27 005.00 | 1 777 610.00 | 1 804 615.00 |
CP Shares due in less than one year | 107 390.00 | | | 107 390.00 |
CU Other investments | 20 685.00 | | 20 685.00 | 20 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 269 000.00 | 269 000.00 | | 269 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 345 607.00 | 327 753.00 | | 345 607.00 |
DH Retained earnings | | -111 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 317.00 | 179 666.00 | | 169 317.00 |
DL TOTAL (I) | 805 924.00 | 686 607.00 | | 805 924.00 |
DU Loans and Debts from Credit Institutions (3) | 711 830.00 | 782 735.00 | | 711 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 128.00 | 64 454.00 | | 65 128.00 |
DX Trade payables and related accounts | 110 042.00 | 98 740.00 | | 110 042.00 |
DY Tax and social security liabilities | 83 740.00 | 55 876.00 | | 83 740.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 971 686.00 | 1 001 805.00 | | 971 686.00 |
EE Grand total (I to V) | 1 777 610.00 | 1 688 412.00 | | 1 777 610.00 |
EG Accrued income and payables due within one year | 332 852.00 | 1 001 805.00 | | 332 852.00 |
| |
| 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 | 1 309 903.00 | | 13 887.00 | 1 309 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 128 075.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 323 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 366.00 | | | 115 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 538.00 | | 13 887.00 | 114 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 678.00 | 10 327.00 | | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 10 327.00 | | 16 678.00 |
| |
| 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 | 110 042.00 | 110 042.00 | | 110 042.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8E Income Taxes | 42 302.00 | 42 302.00 | | 42 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UL Receivables related to investments | 103 730.00 | 103 730.00 | | 103 730.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 19 351.00 | 19 351.00 | | 19 351.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 711 830.00 | 72 995.00 | 298 546.00 | 711 830.00 |
VI Group and Associates | 65 128.00 | 65 128.00 | | 65 128.00 |
VK Loans repaid during the year | 71 512.00 | | | 71 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 597.00 | 138 597.00 | | 138 597.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 686.00 | 332 852.00 | 298 546.00 | 971 686.00 |
| |
| 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 | 12 254.00 | 11 472.00 | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 340.00 | 9 642.00 | | 7 340.00 |
ST Other accounts | 23 429.00 | 24 931.00 | | 23 429.00 |
XQ Rental, rental and co-ownership charges | 32 084.00 | 39 697.00 | | 32 084.00 |
YW Business tax | 4 490.00 | 3 008.00 | | 4 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 744.00 | 14 480.00 | | 16 744.00 |
YY Amount of VAT collected | 79 397.00 | | | 79 397.00 |
YZ Total deductible VAT on goods and services | 58 885.00 | | | 58 885.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 854.00 | 74 270.00 | | 62 854.00 |
