| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 319 152.00 | | 319 152.00 | 319 152.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 183 163.00 | 62 379.00 | 120 783.00 | 183 163.00 |
BD Other fixed assets | 23 273.00 | | 23 273.00 | 23 273.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 537 385.00 | 65 954.00 | 471 431.00 | 537 385.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CD Marketable securities | 871.00 | 592.00 | 279.00 | 871.00 |
CF Cash and cash equivalents | 2 032 472.00 | | 2 032 472.00 | 2 032 472.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 2 050 641.00 | 592.00 | 2 050 049.00 | 2 050 641.00 |
CO Grand total (0 to V) | 2 588 025.00 | 66 546.00 | 2 521 479.00 | 2 588 025.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 6 282.00 | | 6 282.00 | 6 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 248 715.00 | 274 917.00 | | 248 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 192.00 | 8 798.00 | | 55 192.00 |
DL TOTAL (I) | 312 292.00 | 292 100.00 | | 312 292.00 |
DP Provisions for Risks | 12 618.00 | 8 556.00 | | 12 618.00 |
DR TOTAL (IV) | 12 618.00 | 8 556.00 | | 12 618.00 |
DU Loans and Debts from Credit Institutions (3) | 312 108.00 | 342 214.00 | | 312 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 939.00 | 22 497.00 | | 41 939.00 |
DX Trade payables and related accounts | 37 750.00 | 21 445.00 | | 37 750.00 |
DY Tax and social security liabilities | 154 380.00 | 136 783.00 | | 154 380.00 |
EA Other liabilities | 1 650 393.00 | 1 418 324.00 | | 1 650 393.00 |
EC TOTAL (IV) | 2 196 569.00 | 1 941 264.00 | | 2 196 569.00 |
EE Grand total (I to V) | 2 521 479.00 | 2 241 920.00 | | 2 521 479.00 |
EG Accrued income and payables due within one year | 1 948 067.00 | 1 629 156.00 | | 1 948 067.00 |
| |
| 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 | 541 319.00 | | 1 785.00 | 541 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 495.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 537 385.00 | |
IO DECREASES Total including other intangible assets | | | 321 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 184 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 311.00 | | | 321 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 614.00 | | 1 684.00 | 188 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 394.00 | | 101.00 | 31 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 739.00 | 19 810.00 | 5 595.00 | 51 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 580.00 | 19 810.00 | 5 595.00 | 49 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 556.00 | 6 462.00 | 2 400.00 | 8 556.00 |
6X Other provisions for depreciation | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 9 148.00 | 6 462.00 | 2 400.00 | 9 148.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UJ - Exceptional | | 6 462.00 | | |
| |
| 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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 37 750.00 | 37 750.00 | | 37 750.00 |
8C Staff and Related Accounts | 38 077.00 | 38 077.00 | | 38 077.00 |
8D Social Security and Other Social Organizations | 87 975.00 | 87 975.00 | | 87 975.00 |
8E Income Taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 393.00 | 1 650 393.00 | | 1 650 393.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 312 108.00 | 63 605.00 | 248 502.00 | 312 108.00 |
VI Group and Associates | 41 648.00 | 41 648.00 | | 41 648.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 569.00 | 1 948 067.00 | 248 502.00 | 2 196 569.00 |
| |
| 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 | 16 768.00 | 13 728.00 | | 16 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 703.00 | 26 621.00 | | 31 703.00 |
ST Other accounts | 131 704.00 | 107 376.00 | | 131 704.00 |
XQ Rental, rental and co-ownership charges | 55 194.00 | 55 898.00 | | 55 194.00 |
YT Subcontracting | 28 169.00 | 22 688.00 | | 28 169.00 |
YV Retrocessions of fees, commissions and brokerage | 105 455.00 | 67 337.00 | | 105 455.00 |
YW Business tax | 2 126.00 | 2 115.00 | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 894.00 | 15 843.00 | | 18 894.00 |
YY Amount of VAT collected | 197 698.00 | 163 371.00 | | 197 698.00 |
YZ Total deductible VAT on goods and services | 54 730.00 | 43 608.00 | | 54 730.00 |
ZE Dividends | | 35 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 224.00 | 279 920.00 | | 352 224.00 |
| |
| 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 | 13.00 | | | 13.00 |
