| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 122.00 | 67 173.00 | 949.00 | 68 122.00 |
AH Goodwill | 418 168.00 | | 418 168.00 | 418 168.00 |
AP Buildings | 242 774.00 | 77 844.00 | 164 930.00 | 242 774.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 520.00 | 1 130.00 | 1 650.00 |
AT Other tangible assets | 130 914.00 | 72 837.00 | 58 078.00 | 130 914.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 863 826.00 | 218 373.00 | 645 453.00 | 863 826.00 |
BX Customers and related accounts | 87 309.00 | 13 570.00 | 73 740.00 | 87 309.00 |
BZ Other receivables | 145 985.00 | | 145 985.00 | 145 985.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 339 313.00 | | 339 313.00 | 339 313.00 |
CH Prepaid expenses | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 697 465.00 | 13 570.00 | 683 895.00 | 697 465.00 |
CO Grand total (0 to V) | 1 561 291.00 | 231 943.00 | 1 329 348.00 | 1 561 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 28 179.00 | | | 28 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 333 950.00 | | | 333 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 733.00 | | | 196 733.00 |
DL TOTAL (I) | 998 862.00 | | | 998 862.00 |
DP Provisions for Risks | 97 381.00 | | | 97 381.00 |
DR TOTAL (IV) | 97 381.00 | | | 97 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 26 087.00 | | | 26 087.00 |
DY Tax and social security liabilities | 161 942.00 | | | 161 942.00 |
EA Other liabilities | 22 783.00 | | | 22 783.00 |
EC TOTAL (IV) | 233 105.00 | | | 233 105.00 |
EE Grand total (I to V) | 1 329 348.00 | | | 1 329 348.00 |
EG Accrued income and payables due within one year | 229 673.00 | | | 229 673.00 |
| |
| 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 | 845 911.00 | | 19 256.00 | 845 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 863 826.00 | |
IO DECREASES Total including other intangible assets | | | 486 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 375 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 289.00 | | | 486 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 424.00 | | 18 256.00 | 358 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | 1 000.00 | 1 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 322.00 | 31 392.00 | 1 341.00 | 188 322.00 |
PE DEPRECIATION Total including other intangible assets | 66 669.00 | 504.00 | | 66 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 653.00 | 30 888.00 | 1 341.00 | 121 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 464.00 | 97 381.00 | 90 464.00 | 90 464.00 |
6T Receivables | 21 468.00 | | 7 898.00 | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | | 7 898.00 | 21 468.00 |
7C Grand total | 111 932.00 | 97 381.00 | 98 362.00 | 111 932.00 |
UE of which provisions and reversals: - Operating | | 97 381.00 | 98 362.00 | |
| |
| 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 | 26 087.00 | 26 087.00 | | 26 087.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 69 321.00 | 69 321.00 | | 69 321.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 68 817.00 | 68 817.00 | | 68 817.00 |
VA Doubtful or disputed receivables | 18 492.00 | 18 492.00 | | 18 492.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VC Group and associates | 25 107.00 | 25 107.00 | | 25 107.00 |
VH Loans with a maturity of more than one year at origin | 10 122.00 | 6 690.00 | 3 432.00 | 10 122.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VK Loans repaid during the year | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 680.00 | 116 680.00 | | 116 680.00 |
VS Prepaid expenses | 14 528.00 | 14 528.00 | | 14 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 822.00 | 247 822.00 | 2 000.00 | 249 822.00 |
VW VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 105.00 | 229 673.00 | 3 432.00 | 233 105.00 |
| |
| 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 | 18 782.00 | | | 18 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | | | 7 533.00 |
ST Other accounts | 168 328.00 | | | 168 328.00 |
XQ Rental, rental and co-ownership charges | 128 003.00 | | | 128 003.00 |
YW Business tax | 6 005.00 | | | 6 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 787.00 | | | 24 787.00 |
YY Amount of VAT collected | 263 505.00 | | | 263 505.00 |
YZ Total deductible VAT on goods and services | 56 989.00 | | | 56 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 864.00 | | | 303 864.00 |
