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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 | 5 016.00 | 5 004.00 | 12.00 | 5 016.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AR Technical installations, industrial equipment and tools | 14 651.00 | 11 438.00 | 3 212.00 | 14 651.00 |
AT Other tangible assets | 35 793.00 | 17 973.00 | 17 819.00 | 35 793.00 |
BJ TOTAL (I) | 103 673.00 | 34 417.00 | 69 255.00 | 103 673.00 |
BT Goods | 201 038.00 | | 201 038.00 | 201 038.00 |
BX Customers and related accounts | 832 906.00 | 36 725.00 | 796 181.00 | 832 906.00 |
BZ Other receivables | 75 258.00 | | 75 258.00 | 75 258.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 1 136 233.00 | 36 725.00 | 1 099 507.00 | 1 136 233.00 |
CO Grand total (0 to V) | 1 239 906.00 | 71 142.00 | 1 168 763.00 | 1 239 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DH Retained earnings | -66 153.00 | | | -66 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730.00 | | | 8 730.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 126 397.00 | | | 126 397.00 |
DU Loans and Debts from Credit Institutions (3) | 321 143.00 | | | 321 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | | | 8 063.00 |
DX Trade payables and related accounts | 667 333.00 | | | 667 333.00 |
DY Tax and social security liabilities | 41 580.00 | | | 41 580.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 1 042 366.00 | | | 1 042 366.00 |
EE Grand total (I to V) | 1 168 763.00 | | | 1 168 763.00 |
EG Accrued income and payables due within one year | 1 031 500.00 | | | 1 031 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 299.00 | | | 307 299.00 |
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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 | 100 698.00 | | 17 774.00 | 100 698.00 |
I4 DECREASES Grand Total | | 14 800.00 | 103 673.00 | |
IO DECREASES Total including other intangible assets | | | 53 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 50 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 228.00 | | | 53 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 469.00 | | 17 774.00 | 47 469.00 |
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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 | 31 807.00 | 6 483.00 | 3 874.00 | 31 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 238.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 6 244.00 | 3 874.00 | 27 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69.00 | 6.00 | 36.00 | 69.00 |
6T Receivables | 29 579.00 | 8 380.00 | 1 235.00 | 29 579.00 |
7B Total provisions for depreciation | 29 579.00 | 8 380.00 | 1 235.00 | 29 579.00 |
7C Grand total | 29 648.00 | 8 387.00 | 1 271.00 | 29 648.00 |
UE of which provisions and reversals: - Operating | | 8 380.00 | 1 235.00 | |
UJ - Exceptional | | 6.00 | 36.00 | |
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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 | 667 333.00 | 667 333.00 | | 667 333.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 713 446.00 | | | 713 446.00 |
VA Doubtful or disputed receivables | 119 459.00 | | | 119 459.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 307 299.00 | 296 434.00 | 10 865.00 | 307 299.00 |
VH Loans with a maturity of more than one year at origin | 13 843.00 | 13 843.00 | | 13 843.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VM Income taxes | 6 146.00 | | | 6 146.00 |
VP Miscellaneous | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 464.00 | | | 61 464.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 530.00 | 911 705.00 | 2 825.00 | 914 530.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 366.00 | 1 031 500.00 | 10 865.00 | 1 042 366.00 |
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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 | 7 377.00 | | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | | | 5 955.00 |
ST Other accounts | 100 822.00 | | | 100 822.00 |
XQ Rental, rental and co-ownership charges | 27 610.00 | | | 27 610.00 |
YQ Equipment leasing commitment | 45 709.00 | | | 45 709.00 |
YS Bills discounted but not yet due | 492 180.00 | | | 492 180.00 |
YT Subcontracting | 194 287.00 | | | 194 287.00 |
YW Business tax | 5 913.00 | | | 5 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 290.00 | | | 13 290.00 |
YY Amount of VAT collected | 454 469.00 | | | 454 469.00 |
YZ Total deductible VAT on goods and services | 453 019.00 | | | 453 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 676.00 | | | 328 676.00 |
