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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AH Goodwill | 7 359.00 | | 7 359.00 | 7 359.00 |
AP Buildings | 87 782.00 | 87 782.00 | | 87 782.00 |
AR Technical installations, industrial equipment and tools | 27 113.00 | 24 755.00 | 2 358.00 | 27 113.00 |
AT Other tangible assets | 374 196.00 | 267 943.00 | 106 253.00 | 374 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500 743.00 | 384 773.00 | 115 969.00 | 500 743.00 |
BX Customers and related accounts | 265 495.00 | 880.00 | 264 615.00 | 265 495.00 |
BZ Other receivables | 51 957.00 | | 51 957.00 | 51 957.00 |
CD Marketable securities | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 13 592.00 | | 13 592.00 | 13 592.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 340 717.00 | 880.00 | 339 837.00 | 340 717.00 |
CO Grand total (0 to V) | 841 459.00 | 385 653.00 | 455 806.00 | 841 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 626.00 | 30 490.00 | | 15 626.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 71 651.00 | 71 651.00 | | 71 651.00 |
DH Retained earnings | 52 969.00 | 277 038.00 | | 52 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 271.00 | -132 872.00 | | -44 271.00 |
DL TOTAL (I) | 99 024.00 | 249 356.00 | | 99 024.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 15 550.00 | | 50.00 |
DX Trade payables and related accounts | 280 805.00 | 269 460.00 | | 280 805.00 |
DY Tax and social security liabilities | 71 273.00 | 80 368.00 | | 71 273.00 |
EA Other liabilities | 4 159.00 | 1 196.00 | | 4 159.00 |
EC TOTAL (IV) | 356 782.00 | 366 573.00 | | 356 782.00 |
EE Grand total (I to V) | 455 806.00 | 615 929.00 | | 455 806.00 |
EG Accrued income and payables due within one year | 356 782.00 | 366 573.00 | | 356 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 517 204.00 | | | 517 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 506 365.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 489 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 928.00 | | | 499 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 363 305.00 | 32 307.00 | 10 839.00 | 363 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 012.00 | 32 307.00 | 10 839.00 | 359 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 280 805.00 | 280 805.00 | | 280 805.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 264 895.00 | | | 264 895.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 44 955.00 | | | 44 955.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 6 972.00 | | | 6 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 424.00 | 320 424.00 | | 320 424.00 |
VW VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 782.00 | 356 782.00 | | 356 782.00 |
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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 | 16 398.00 | 16 950.00 | | 16 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 398.00 | 9 977.00 | | 12 398.00 |
ST Other accounts | 295 148.00 | 406 899.00 | | 295 148.00 |
XQ Rental, rental and co-ownership charges | 404 471.00 | 446 565.00 | | 404 471.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 495 150.00 | 413 416.00 | | 495 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 398.00 | 16 950.00 | | 16 398.00 |
YY Amount of VAT collected | 288 486.00 | 291 964.00 | | 288 486.00 |
YZ Total deductible VAT on goods and services | 225 505.00 | 245 752.00 | | 225 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 167.00 | 1 276 857.00 | | 1 207 167.00 |
