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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 | 990.00 | 832.00 | 158.00 | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 108 208.00 | 24 183.00 | 84 025.00 | 108 208.00 |
AT Other tangible assets | 5 832.00 | 1 442.00 | 4 390.00 | 5 832.00 |
BJ TOTAL (I) | 561 147.00 | 26 457.00 | 534 690.00 | 561 147.00 |
BL Raw materials, supplies | 26 109.00 | | 26 109.00 | 26 109.00 |
BX Customers and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
BZ Other receivables | 303 470.00 | | 303 470.00 | 303 470.00 |
CF Cash and cash equivalents | 188 483.00 | | 188 483.00 | 188 483.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 536 801.00 | | 536 801.00 | 536 801.00 |
CO Grand total (0 to V) | 1 097 948.00 | 26 457.00 | 1 071 491.00 | 1 097 948.00 |
CU Other investments | 286 117.00 | | 286 117.00 | 286 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 010.00 | 164 010.00 | | 164 010.00 |
DD Legal reserve (1) | 16 401.00 | | | 16 401.00 |
DG Other reserves | 127 283.00 | | | 127 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 364.00 | 343 684.00 | | 266 364.00 |
DL TOTAL (I) | 574 059.00 | 507 694.00 | | 574 059.00 |
DU Loans and Debts from Credit Institutions (3) | 359 204.00 | 396 758.00 | | 359 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 848.00 | 21 165.00 | | 57 848.00 |
DX Trade payables and related accounts | 19 947.00 | 58 330.00 | | 19 947.00 |
DY Tax and social security liabilities | 59 584.00 | 164 604.00 | | 59 584.00 |
EA Other liabilities | 850.00 | 44 895.00 | | 850.00 |
EC TOTAL (IV) | 497 432.00 | 685 752.00 | | 497 432.00 |
EE Grand total (I to V) | 1 071 491.00 | 1 193 446.00 | | 1 071 491.00 |
EG Accrued income and payables due within one year | 214 490.00 | 345 780.00 | | 214 490.00 |
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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 | 548 837.00 | | 12 496.00 | 548 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 286 117.00 | |
I4 DECREASES Grand Total | | 186.00 | 561 147.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 990.00 | | | 160 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 044.00 | | 11 996.00 | 102 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 803.00 | | 500.00 | 285 803.00 |
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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 | 9 696.00 | 16 761.00 | | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 330.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 16 431.00 | | 9 194.00 |
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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 52 605.00 | 52 605.00 | | 52 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VC Group and associates | 188 934.00 | 188 934.00 | | 188 934.00 |
VG Loans with a maturity of up to one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 339 972.00 | 57 029.00 | 199 442.00 | 339 972.00 |
VI Group and Associates | 57 848.00 | 57 848.00 | | 57 848.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 69 590.00 | | | 69 590.00 |
VM Income taxes | 34 546.00 | 34 546.00 | | 34 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 990.00 | 79 990.00 | | 79 990.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 209.00 | 322 209.00 | | 322 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 432.00 | 214 490.00 | 199 442.00 | 497 432.00 |
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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 | 35 900.00 | 11 700.00 | | 35 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 646.00 | 13 634.00 | | 15 646.00 |
ST Other accounts | 87 976.00 | 92 056.00 | | 87 976.00 |
XQ Rental, rental and co-ownership charges | 92 746.00 | 164 689.00 | | 92 746.00 |
YW Business tax | 1 754.00 | 3 032.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 654.00 | 14 732.00 | | 37 654.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 369.00 | 270 380.00 | | 196 369.00 |
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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 | 1.00 | | | 1.00 |
