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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 180 294.00 | | 180 294.00 | 180 294.00 |
AT Other tangible assets | 53 297.00 | 47 641.00 | 5 656.00 | 53 297.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 244 795.00 | 56 575.00 | 188 220.00 | 244 795.00 |
BX Customers and related accounts | 473 184.00 | | 473 184.00 | 473 184.00 |
BZ Other receivables | 356 350.00 | | 356 350.00 | 356 350.00 |
CF Cash and cash equivalents | 24 328.00 | | 24 328.00 | 24 328.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 855 737.00 | | 855 737.00 | 855 737.00 |
CO Grand total (0 to V) | 1 100 532.00 | 56 575.00 | 1 043 957.00 | 1 100 532.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 411.00 | 8 411.00 | | 8 411.00 |
DH Retained earnings | 159 654.00 | 137 341.00 | | 159 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 263.00 | 22 313.00 | | 104 263.00 |
DL TOTAL (I) | 275 628.00 | 171 365.00 | | 275 628.00 |
DU Loans and Debts from Credit Institutions (3) | 150 508.00 | 206 222.00 | | 150 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 981.00 | | 217.00 |
DX Trade payables and related accounts | 9 589.00 | 20 047.00 | | 9 589.00 |
DY Tax and social security liabilities | 137 661.00 | 96 547.00 | | 137 661.00 |
EA Other liabilities | 469 022.00 | 291 485.00 | | 469 022.00 |
EB Prepaid income (2) | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 768 329.00 | 615 282.00 | | 768 329.00 |
EE Grand total (I to V) | 1 043 957.00 | 786 648.00 | | 1 043 957.00 |
EG Accrued income and payables due within one year | 768 329.00 | 615 282.00 | | 768 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 533.00 | 62 504.00 | | 40 533.00 |
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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 | 239 211.00 | | 4 913.00 | 239 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 244 125.00 | |
IO DECREASES Total including other intangible assets | | | 189 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 228.00 | | | 189 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 384.00 | | 4 913.00 | 48 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 55 050.00 | 1 555.00 | | 55 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 116.00 | 1 555.00 | | 46 116.00 |
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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8C Staff and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8E Income Taxes | 31 890.00 | 31 890.00 | | 31 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 022.00 | 469 022.00 | | 469 022.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 473 184.00 | 473 184.00 | | 473 184.00 |
VG Loans with a maturity of up to one year at origin | 44 959.00 | 44 959.00 | | 44 959.00 |
VH Loans with a maturity of more than one year at origin | 105 549.00 | 105 549.00 | | 105 549.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 1 213.00 | | | 1 213.00 |
VK Loans repaid during the year | 26 481.00 | | | 26 481.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 298.00 | 356 298.00 | | 356 298.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 680.00 | 833 680.00 | | 833 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 329.00 | 768 329.00 | | 768 329.00 |
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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 | 17 069.00 | 7 629.00 | | 17 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 351.00 | 10 283.00 | | 16 351.00 |
ST Other accounts | 40 494.00 | 33 965.00 | | 40 494.00 |
XQ Rental, rental and co-ownership charges | 29 021.00 | 25 811.00 | | 29 021.00 |
YT Subcontracting | 541.00 | 838.00 | | 541.00 |
YW Business tax | 1 526.00 | 1 548.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 595.00 | 9 177.00 | | 18 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 407.00 | 70 897.00 | | 86 407.00 |
