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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 | 19 296.00 | 16 881.00 | 2 415.00 | 19 296.00 |
AH Goodwill | 761 559.00 | | 761 559.00 | 761 559.00 |
AT Other tangible assets | 72 457.00 | 38 263.00 | 34 194.00 | 72 457.00 |
BB Receivables related to investments | 176 148.00 | 176 148.00 | | 176 148.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 1 309 772.00 | 266 292.00 | 1 043 480.00 | 1 309 772.00 |
BX Customers and related accounts | 62 141.00 | | 62 141.00 | 62 141.00 |
BZ Other receivables | 2 362 775.00 | | 2 362 775.00 | 2 362 775.00 |
CF Cash and cash equivalents | 25 748.00 | | 25 748.00 | 25 748.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 2 465 478.00 | | 2 465 478.00 | 2 465 478.00 |
CO Grand total (0 to V) | 3 775 250.00 | 266 292.00 | 3 508 958.00 | 3 775 250.00 |
CP Shares due in less than one year | 9 523.00 | | | 9 523.00 |
CU Other investments | 270 789.00 | 35 000.00 | 235 789.00 | 270 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 580.00 | 156 145.00 | | 145 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 949.00 | -10 565.00 | | 60 949.00 |
DK Regulated provisions | 7 828.00 | 7 828.00 | | 7 828.00 |
DL TOTAL (I) | 219 857.00 | 158 908.00 | | 219 857.00 |
DU Loans and Debts from Credit Institutions (3) | 422 521.00 | 509 756.00 | | 422 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 923.00 | 120 754.00 | | 139 923.00 |
DX Trade payables and related accounts | 236 225.00 | 195 773.00 | | 236 225.00 |
DY Tax and social security liabilities | 123 656.00 | 185 045.00 | | 123 656.00 |
EA Other liabilities | 2 366 776.00 | 1 943 774.00 | | 2 366 776.00 |
EC TOTAL (IV) | 3 289 101.00 | 2 955 102.00 | | 3 289 101.00 |
EE Grand total (I to V) | 3 508 958.00 | 3 114 010.00 | | 3 508 958.00 |
EG Accrued income and payables due within one year | 2 974 066.00 | 2 589 524.00 | | 2 974 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 491.00 | 49 766.00 | | 49 491.00 |
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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 | 1 357 472.00 | | 31 800.00 | 1 357 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 456 460.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 1 309 772.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 780 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 855.00 | | | 804 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 657.00 | | 1 800.00 | 70 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 960.00 | | 30 000.00 | 481 960.00 |
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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 | 45 530.00 | 9 614.00 | | 45 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 1 967.00 | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 615.00 | 7 648.00 | | 30 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 828.00 | | | 7 828.00 |
7B Total provisions for depreciation | 211 148.00 | | | 211 148.00 |
7C Grand total | 218 976.00 | | | 218 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 705.00 | | 10 705.00 | 10 705.00 |
8B Suppliers and Related Accounts | 236 225.00 | 236 225.00 | | 236 225.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 85 814.00 | 85 814.00 | | 85 814.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366 776.00 | 2 366 776.00 | | 2 366 776.00 |
UL Receivables related to investments | 176 148.00 | 176 148.00 | | 176 148.00 |
UT Other financial assets | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 62 141.00 | 62 141.00 | | 62 141.00 |
VB VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VG Loans with a maturity of up to one year at origin | 49 491.00 | 49 491.00 | | 49 491.00 |
VH Loans with a maturity of more than one year at origin | 373 030.00 | 68 700.00 | 255 771.00 | 373 030.00 |
VI Group and Associates | 129 218.00 | 129 218.00 | | 129 218.00 |
VJ Loans taken out during the year | 10 398.00 | | | 10 398.00 |
VK Loans repaid during the year | 86 984.00 | | | 86 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340 696.00 | 2 340 696.00 | | 2 340 696.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 402.00 | 2 625 402.00 | | 2 625 402.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 101.00 | 2 974 066.00 | 266 476.00 | 3 289 101.00 |
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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 | 11 931.00 | 5 464.00 | | 11 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 095.00 | 21 367.00 | | 22 095.00 |
ST Other accounts | 213 136.00 | 219 598.00 | | 213 136.00 |
XQ Rental, rental and co-ownership charges | 167 361.00 | 142 713.00 | | 167 361.00 |
YQ Equipment leasing commitment | 97 538.00 | 159 741.00 | | 97 538.00 |
YT Subcontracting | 127 410.00 | 73 921.00 | | 127 410.00 |
YW Business tax | 2 920.00 | 1 876.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 851.00 | 7 340.00 | | 14 851.00 |
YY Amount of VAT collected | 164 903.00 | 177 172.00 | | 164 903.00 |
YZ Total deductible VAT on goods and services | 110 518.00 | 82 599.00 | | 110 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 002.00 | 457 599.00 | | 530 002.00 |
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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 | 9.00 | | | 9.00 |
