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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 | 5 492.00 | 1 168.00 | 4 324.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 7 251.00 | 2 206.00 | 9 457.00 |
AT Other tangible assets | 62 604.00 | 40 786.00 | 21 818.00 | 62 604.00 |
BJ TOTAL (I) | 77 554.00 | 49 205.00 | 28 348.00 | 77 554.00 |
BT Goods | 801 823.00 | 6 176.00 | 795 647.00 | 801 823.00 |
BX Customers and related accounts | 294 027.00 | 1 372.00 | 292 655.00 | 294 027.00 |
BZ Other receivables | 56 489.00 | | 56 489.00 | 56 489.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 1 179 834.00 | 7 548.00 | 1 172 286.00 | 1 179 834.00 |
CO Grand total (0 to V) | 1 257 388.00 | 56 754.00 | 1 200 634.00 | 1 257 388.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 356.00 | 96 074.00 | | 102 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759.00 | 6 283.00 | | 8 759.00 |
DL TOTAL (I) | 166 116.00 | 157 356.00 | | 166 116.00 |
DU Loans and Debts from Credit Institutions (3) | 89 077.00 | 185 018.00 | | 89 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 465.00 | 139 545.00 | | 130 465.00 |
DX Trade payables and related accounts | 697 032.00 | 619 556.00 | | 697 032.00 |
DY Tax and social security liabilities | 91 263.00 | 100 499.00 | | 91 263.00 |
EA Other liabilities | 26 683.00 | 6 373.00 | | 26 683.00 |
EC TOTAL (IV) | 1 034 519.00 | 1 050 990.00 | | 1 034 519.00 |
EE Grand total (I to V) | 1 200 634.00 | 1 208 347.00 | | 1 200 634.00 |
EG Accrued income and payables due within one year | 1 008 276.00 | 1 009 370.00 | | 1 008 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 693.00 | 54 028.00 | | 8 693.00 |
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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 | 67 265.00 | | 14 274.00 | 67 265.00 |
I4 DECREASES Grand Total | | 3 985.00 | 77 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 72 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | 4 927.00 | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 700.00 | | 9 347.00 | 66 700.00 |
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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 | 37 910.00 | 11 401.00 | 106.00 | 37 910.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 976.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 10 425.00 | 106.00 | 37 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 308.00 | 6 176.00 | 9 308.00 | 9 308.00 |
6T Receivables | 1 864.00 | | 492.00 | 1 864.00 |
7B Total provisions for depreciation | 11 172.00 | 6 176.00 | 9 800.00 | 11 172.00 |
7C Grand total | 11 172.00 | 6 176.00 | 9 800.00 | 11 172.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 9 800.00 | |
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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 | 697 032.00 | 697 032.00 | | 697 032.00 |
8C Staff and Related Accounts | 32 583.00 | 32 583.00 | | 32 583.00 |
8D Social Security and Other Social Organizations | 20 726.00 | 20 726.00 | | 20 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 683.00 | 26 683.00 | | 26 683.00 |
UX Other trade receivables | 284 370.00 | | | 284 370.00 |
VA Doubtful or disputed receivables | 9 657.00 | | | 9 657.00 |
VB VAT | 13 382.00 | | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 36 860.00 | 36 860.00 | | 36 860.00 |
VH Loans with a maturity of more than one year at origin | 52 216.00 | 25 974.00 | 26 242.00 | 52 216.00 |
VI Group and Associates | 130 465.00 | 130 465.00 | | 130 465.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 92 143.00 | | | 92 143.00 |
VM Income taxes | 11 202.00 | | | 11 202.00 |
VP Miscellaneous | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | | | 23 025.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 782.00 | 360 782.00 | | 360 782.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 519.00 | 1 008 276.00 | 26 242.00 | 1 034 519.00 |
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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 | 14 201.00 | 9 016.00 | | 14 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 571.00 | 7 892.00 | | 11 571.00 |
ST Other accounts | 118 272.00 | 130 137.00 | | 118 272.00 |
XQ Rental, rental and co-ownership charges | 63 095.00 | 60 370.00 | | 63 095.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 6 422.00 | 23 824.00 | | 6 422.00 |
YT Subcontracting | 4 112.00 | 3 416.00 | | 4 112.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YW Business tax | 4 699.00 | 4 634.00 | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 901.00 | 13 651.00 | | 18 901.00 |
YY Amount of VAT collected | 459 800.00 | 477 872.00 | | 459 800.00 |
YZ Total deductible VAT on goods and services | 357 480.00 | 403 772.00 | | 357 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 250.00 | 201 815.00 | | 201 250.00 |
