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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 | 158 901.00 | 103 735.00 | 55 166.00 | 158 901.00 |
AH Goodwill | 4 849 477.00 | | 4 849 477.00 | 4 849 477.00 |
AT Other tangible assets | 645 472.00 | 549 953.00 | 95 518.00 | 645 472.00 |
BH Other financial assets | 41 331.00 | | 41 331.00 | 41 331.00 |
BJ TOTAL (I) | 5 924 083.00 | 653 688.00 | 5 270 395.00 | 5 924 083.00 |
BX Customers and related accounts | 47 741.00 | | 47 741.00 | 47 741.00 |
BZ Other receivables | 487 640.00 | | 487 640.00 | 487 640.00 |
CF Cash and cash equivalents | 81 484.00 | | 81 484.00 | 81 484.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 650 984.00 | | 650 984.00 | 650 984.00 |
CO Grand total (0 to V) | 6 575 068.00 | 653 688.00 | 5 921 380.00 | 6 575 068.00 |
CU Other investments | 228 904.00 | | 228 904.00 | 228 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 062.00 | 58 062.00 | | 58 062.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 399.00 | 157 399.00 | | 157 399.00 |
DH Retained earnings | 2 362 356.00 | 2 121 586.00 | | 2 362 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 776.00 | 590 870.00 | | 592 776.00 |
DL TOTAL (I) | 3 500 594.00 | 3 257 917.00 | | 3 500 594.00 |
DU Loans and Debts from Credit Institutions (3) | 304 899.00 | 324 294.00 | | 304 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 274.00 | | 675.00 |
DX Trade payables and related accounts | 263 627.00 | 707 223.00 | | 263 627.00 |
DY Tax and social security liabilities | 525 439.00 | 490 273.00 | | 525 439.00 |
DZ Fixed asset liabilities and related accounts | 3 971.00 | 66 308.00 | | 3 971.00 |
EA Other liabilities | 1 322 176.00 | 1 206 061.00 | | 1 322 176.00 |
EC TOTAL (IV) | 2 420 786.00 | 2 794 434.00 | | 2 420 786.00 |
EE Grand total (I to V) | 5 921 380.00 | 6 052 351.00 | | 5 921 380.00 |
EG Accrued income and payables due within one year | 2 420 786.00 | 2 794 434.00 | | 2 420 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 427.00 | 88 161.00 | | 303 427.00 |
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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 | 5 882 534.00 | | 41 550.00 | 5 882 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 234.00 | |
I4 DECREASES Grand Total | | | 5 924 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 008 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 997 713.00 | | 10 664.00 | 4 997 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 888.00 | | 22 583.00 | 622 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 932.00 | | 8 302.00 | 261 932.00 |
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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 | 582 942.00 | 70 746.00 | | 582 942.00 |
PE DEPRECIATION Total including other intangible assets | 67 786.00 | 35 949.00 | | 67 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 156.00 | 34 797.00 | | 515 156.00 |
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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 | 263 627.00 | 263 627.00 | | 263 627.00 |
8C Staff and Related Accounts | 211 473.00 | 211 473.00 | | 211 473.00 |
8D Social Security and Other Social Organizations | 277 337.00 | 277 337.00 | | 277 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 176.00 | 1 322 176.00 | | 1 322 176.00 |
UT Other financial assets | 41 331.00 | -1.00 | 41 331.00 | 41 331.00 |
UX Other trade receivables | 47 741.00 | 47 741.00 | | 47 741.00 |
VG Loans with a maturity of up to one year at origin | 304 899.00 | 304 899.00 | | 304 899.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 234 706.00 | | | 234 706.00 |
VM Income taxes | 43 925.00 | 43 925.00 | | 43 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 195.00 | 31 195.00 | | 31 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 715.00 | 443 715.00 | | 443 715.00 |
VS Prepaid expenses | 34 119.00 | 34 119.00 | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 830.00 | 569 499.00 | 41 331.00 | 610 830.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 786.00 | 2 420 786.00 | | 2 420 786.00 |
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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 | 341 197.00 | 302 026.00 | | 341 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815 089.00 | 783 991.00 | | 815 089.00 |
ST Other accounts | 421 416.00 | 443 489.00 | | 421 416.00 |
XQ Rental, rental and co-ownership charges | 151 457.00 | 146 072.00 | | 151 457.00 |
YT Subcontracting | 90 987.00 | 74 581.00 | | 90 987.00 |
YV Retrocessions of fees, commissions and brokerage | 81 230.00 | | | 81 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 197.00 | 302 026.00 | | 341 197.00 |
YY Amount of VAT collected | 23 437.00 | 21 649.00 | | 23 437.00 |
ZE Dividends | 350 100.00 | | | 350 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 179.00 | 1 448 132.00 | | 1 560 179.00 |
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| 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 | 35.00 | | | 35.00 |
