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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AH Goodwill | 237 020.00 | | 237 020.00 | 237 020.00 |
AT Other tangible assets | 61 253.00 | 29 040.00 | 32 213.00 | 61 253.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 862 030.00 | 33 757.00 | 4 828 273.00 | 4 862 030.00 |
BT Goods | 38 641.00 | | 38 641.00 | 38 641.00 |
BX Customers and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 188 599.00 | | 188 599.00 | 188 599.00 |
CF Cash and cash equivalents | 498 543.00 | | 498 543.00 | 498 543.00 |
CH Prepaid expenses | 100 876.00 | | 100 876.00 | 100 876.00 |
CJ TOTAL (II) | 844 855.00 | | 844 855.00 | 844 855.00 |
CO Grand total (0 to V) | 5 706 885.00 | 33 757.00 | 5 673 127.00 | 5 706 885.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 4 556 440.00 | | 4 556 440.00 | 4 556 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 132.00 | 146 111.00 | | 116 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | -29 979.00 | | 6 931.00 |
DL TOTAL (I) | 131 313.00 | 124 382.00 | | 131 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 898.00 | 1 162 097.00 | | 3 203 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 203.00 | 347 683.00 | | 529 203.00 |
DX Trade payables and related accounts | 115 412.00 | 67 356.00 | | 115 412.00 |
DY Tax and social security liabilities | 45 593.00 | 61 072.00 | | 45 593.00 |
DZ Fixed asset liabilities and related accounts | 1 277 740.00 | 2 160 000.00 | | 1 277 740.00 |
EA Other liabilities | 369 968.00 | 409 867.00 | | 369 968.00 |
EC TOTAL (IV) | 5 541 814.00 | 4 208 074.00 | | 5 541 814.00 |
EE Grand total (I to V) | 5 673 127.00 | 4 332 456.00 | | 5 673 127.00 |
EG Accrued income and payables due within one year | 5 534 639.00 | 4 194 835.00 | | 5 534 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 040 658.00 | 1 142 871.00 | | 3 040 658.00 |
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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 | 2 506 873.00 | | 3 244 360.00 | 2 506 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 820 000.00 | 4 559 040.00 | |
I4 DECREASES Grand Total | | 889 203.00 | 4 862 030.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 241 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 203.00 | 61 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 717.00 | | 237 020.00 | 8 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 556.00 | | 54 900.00 | 71 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 600.00 | | 2 952 440.00 | 2 426 600.00 |
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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 | 28 063.00 | 13 463.00 | 7 769.00 | 28 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 119.00 | 1 598.00 | 4 000.00 | 7 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 944.00 | 11 865.00 | 3 769.00 | 20 944.00 |
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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 | 115 412.00 | 115 412.00 | | 115 412.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 277 740.00 | 1 277 740.00 | | 1 277 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 968.00 | 369 968.00 | | 369 968.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 18 196.00 | 18 196.00 | | 18 196.00 |
VB VAT | 38 748.00 | 38 748.00 | | 38 748.00 |
VG Loans with a maturity of up to one year at origin | 3 040 658.00 | 3 040 658.00 | | 3 040 658.00 |
VH Loans with a maturity of more than one year at origin | 163 239.00 | 156 064.00 | 7 175.00 | 163 239.00 |
VI Group and Associates | 529 203.00 | 529 203.00 | | 529 203.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 858.00 | 134 858.00 | | 134 858.00 |
VS Prepaid expenses | 100 876.00 | 100 876.00 | | 100 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 271.00 | 310 271.00 | | 310 271.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 814.00 | 5 534 639.00 | 7 175.00 | 5 541 814.00 |
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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 | 12 746.00 | 25 947.00 | | 12 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 631.00 | 10 264.00 | | 26 631.00 |
ST Other accounts | 159 036.00 | 57 641.00 | | 159 036.00 |
XQ Rental, rental and co-ownership charges | 49 404.00 | 71 882.00 | | 49 404.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 081.00 | 835.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 827.00 | 26 782.00 | | 13 827.00 |
YY Amount of VAT collected | 230 352.00 | | | 230 352.00 |
YZ Total deductible VAT on goods and services | 205 407.00 | | | 205 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 571.00 | 139 787.00 | | 240 571.00 |
