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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 | 32 573.00 | 27 128.00 | 5 445.00 | 32 573.00 |
AH Goodwill | 1 243 433.00 | | 1 243 433.00 | 1 243 433.00 |
AJ Other Intangible Assets | 347 428.00 | | 347 428.00 | 347 428.00 |
AT Other tangible assets | 65 751.00 | 56 415.00 | 9 336.00 | 65 751.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 1 692 783.00 | 83 543.00 | 1 609 239.00 | 1 692 783.00 |
BZ Other receivables | 571 415.00 | | 571 415.00 | 571 415.00 |
CD Marketable securities | 35 812.00 | | 35 812.00 | 35 812.00 |
CF Cash and cash equivalents | 216 731.00 | | 216 731.00 | 216 731.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 843 573.00 | | 843 573.00 | 843 573.00 |
CO Grand total (0 to V) | 2 536 355.00 | 83 543.00 | 2 452 812.00 | 2 536 355.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 100.00 | | | 808 100.00 |
DD Legal reserve (1) | 54 804.00 | | | 54 804.00 |
DG Other reserves | 247 515.00 | | | 247 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | | | 21 461.00 |
DL TOTAL (I) | 1 131 879.00 | | | 1 131 879.00 |
DU Loans and Debts from Credit Institutions (3) | 356 132.00 | | | 356 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 391.00 | | | 207 391.00 |
DX Trade payables and related accounts | 560 009.00 | | | 560 009.00 |
DY Tax and social security liabilities | 197 400.00 | | | 197 400.00 |
EC TOTAL (IV) | 1 320 933.00 | | | 1 320 933.00 |
EE Grand total (I to V) | 2 452 812.00 | | | 2 452 812.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 366.00 | | | 208 366.00 |
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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 | 1 686 284.00 | | 11 539.00 | 1 686 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | 5 040.00 | | 1 692 783.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | | | 1 623 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 040.00 | | 65 751.00 | 5 040.00 |
KD ACQUISITIONS Total including other intangible assets | 1 618 394.00 | | 5 040.00 | 1 618 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 292.00 | | 6 499.00 | 64 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 040.00 | | | 5 040.00 |
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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 | 74 979.00 | 8 564.00 | | 74 979.00 |
PE DEPRECIATION Total including other intangible assets | 23 913.00 | 3 215.00 | | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066.00 | 5 349.00 | | 51 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 560 009.00 | 560 009.00 | | 560 009.00 |
8C Staff and Related Accounts | 50 482.00 | 50 482.00 | | 50 482.00 |
8D Social Security and Other Social Organizations | 112 365.00 | 112 365.00 | | 112 365.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 356 132.00 | 122 361.00 | 233 771.00 | 356 132.00 |
VI Group and Associates | 207 391.00 | 171 441.00 | 35 949.00 | 207 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 553.00 | 34 553.00 | | 34 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 415.00 | 571 415.00 | | 571 415.00 |
VS Prepaid expenses | 19 614.00 | 19 614.00 | | 19 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 544.00 | 591 030.00 | 3 514.00 | 594 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 933.00 | 1 051 212.00 | 269 721.00 | 1 320 933.00 |
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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 | 91 237.00 | | | 91 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 145.00 | | | 75 145.00 |
ST Other accounts | 167 318.00 | | | 167 318.00 |
XQ Rental, rental and co-ownership charges | 104 795.00 | | | 104 795.00 |
YU External personnel | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 63 773.00 | | | 63 773.00 |
YW Business tax | 3 322.00 | | | 3 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 559.00 | | | 94 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 531.00 | | | 411 531.00 |
