| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 943.00 | | 790 943.00 | 790 943.00 |
AJ Other Intangible Assets | 33 963.00 | 1 362.00 | 32 600.00 | 33 963.00 |
AP Buildings | 204 613.00 | 162 814.00 | 41 798.00 | 204 613.00 |
AR Technical installations, industrial equipment and tools | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 152 826.00 | 144 597.00 | 8 229.00 | 152 826.00 |
BD Other fixed assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 2 433 744.00 | 312 283.00 | 2 121 460.00 | 2 433 744.00 |
BX Customers and related accounts | 135 712.00 | | 135 712.00 | 135 712.00 |
BZ Other receivables | 235 883.00 | | 235 883.00 | 235 883.00 |
CF Cash and cash equivalents | 1 048 470.00 | | 1 048 470.00 | 1 048 470.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 427 062.00 | | 1 427 062.00 | 1 427 062.00 |
CO Grand total (0 to V) | 3 860 807.00 | 312 283.00 | 3 548 523.00 | 3 860 807.00 |
CR Shares due in more than one year | 194 650.00 | | | 194 650.00 |
CU Other investments | 1 227 515.00 | | 1 227 515.00 | 1 227 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 1 156 409.00 | | | 1 156 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 714.00 | | | 139 714.00 |
DL TOTAL (I) | 1 425 556.00 | | | 1 425 556.00 |
DU Loans and Debts from Credit Institutions (3) | 739 086.00 | | | 739 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 144.00 | | | 238 144.00 |
DX Trade payables and related accounts | 61 911.00 | | | 61 911.00 |
DY Tax and social security liabilities | 196 284.00 | | | 196 284.00 |
EA Other liabilities | 887 539.00 | | | 887 539.00 |
EC TOTAL (IV) | 2 122 967.00 | | | 2 122 967.00 |
EE Grand total (I to V) | 3 548 523.00 | | | 3 548 523.00 |
EG Accrued income and payables due within one year | 1 318 734.00 | | | 1 318 734.00 |
| |
| 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 | 2 403 745.00 | | 30 000.00 | 2 403 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 889.00 | |
I4 DECREASES Grand Total | | | 2 433 745.00 | |
IO DECREASES Total including other intangible assets | | | 824 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 907.00 | | 30 000.00 | 794 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 949.00 | | | 360 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 889.00 | | | 1 247 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 998.00 | 15 286.00 | | 296 998.00 |
PE DEPRECIATION Total including other intangible assets | | 1 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 998.00 | 13 923.00 | | 296 998.00 |
| |
| 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 | 61 911.00 | 61 911.00 | | 61 911.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 60 838.00 | 60 838.00 | | 60 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 539.00 | 887 539.00 | | 887 539.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 135 712.00 | 135 712.00 | | 135 712.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VC Group and associates | 194 650.00 | | 194 650.00 | 194 650.00 |
VH Loans with a maturity of more than one year at origin | 739 086.00 | 129 469.00 | 409 613.00 | 739 086.00 |
VI Group and Associates | 238 144.00 | 43 529.00 | 194 615.00 | 238 144.00 |
VK Loans repaid during the year | 170 595.00 | | | 170 595.00 |
VM Income taxes | 24 577.00 | 24 577.00 | | 24 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 742.00 | 183 942.00 | 205 800.00 | 389 742.00 |
VW VAT | 79 178.00 | 79 178.00 | | 79 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 967.00 | 1 318 734.00 | 604 229.00 | 2 122 967.00 |
| |
| 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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 763.00 | | | 208 763.00 |
ST Other accounts | 231 106.00 | | | 231 106.00 |
XQ Rental, rental and co-ownership charges | 59 789.00 | | | 59 789.00 |
YT Subcontracting | 4 086.00 | | | 4 086.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | | | 9 793.00 |
YY Amount of VAT collected | 260 105.00 | | | 260 105.00 |
YZ Total deductible VAT on goods and services | 58 129.00 | | | 58 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 745.00 | | | 503 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
