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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 | 18 280.00 | 8 652.00 | 9 628.00 | 18 280.00 |
AH Goodwill | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 4 271.00 | 1 145.00 | 3 126.00 | 4 271.00 |
AR Technical installations, industrial equipment and tools | 107 206.00 | 70 357.00 | 36 849.00 | 107 206.00 |
AT Other tangible assets | 138 832.00 | 128 016.00 | 10 816.00 | 138 832.00 |
BJ TOTAL (I) | 327 109.00 | 208 170.00 | 118 939.00 | 327 109.00 |
BT Goods | 258 484.00 | | 258 484.00 | 258 484.00 |
BX Customers and related accounts | 560 023.00 | | 560 023.00 | 560 023.00 |
BZ Other receivables | 60 153.00 | | 60 153.00 | 60 153.00 |
CF Cash and cash equivalents | 37 690.00 | | 37 690.00 | 37 690.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 916 976.00 | | 916 976.00 | 916 976.00 |
CO Grand total (0 to V) | 1 244 085.00 | 208 170.00 | 1 035 915.00 | 1 244 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 7 107.00 | | | 7 107.00 |
DE Statutory or contractual reserves | 116 277.00 | | | 116 277.00 |
DH Retained earnings | -57 534.00 | | | -57 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | | | -1 267.00 |
DL TOTAL (I) | 228 583.00 | | | 228 583.00 |
DU Loans and Debts from Credit Institutions (3) | 61 113.00 | | | 61 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 688.00 | | | 197 688.00 |
DX Trade payables and related accounts | 462 604.00 | | | 462 604.00 |
DY Tax and social security liabilities | 67 672.00 | | | 67 672.00 |
EA Other liabilities | 18 254.00 | | | 18 254.00 |
EC TOTAL (IV) | 807 332.00 | | | 807 332.00 |
EE Grand total (I to V) | 1 035 915.00 | | | 1 035 915.00 |
EG Accrued income and payables due within one year | 791 151.00 | | | 791 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 981.00 | | | 23 981.00 |
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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 | 333 127.00 | | 23 117.00 | 333 127.00 |
I4 DECREASES Grand Total | | 29 136.00 | 327 109.00 | |
IO DECREASES Total including other intangible assets | | 17 480.00 | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 656.00 | 250 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | 3 500.00 | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 347.00 | | 19 617.00 | 242 347.00 |
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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 | 202 176.00 | 17 650.00 | 11 656.00 | 202 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 3 046.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 570.00 | 14 604.00 | 11 656.00 | 196 570.00 |
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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 | 462 604.00 | 462 604.00 | | 462 604.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
UX Other trade receivables | 545 982.00 | | | 545 982.00 |
VA Doubtful or disputed receivables | 14 041.00 | | | 14 041.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 23 981.00 | 23 981.00 | | 23 981.00 |
VH Loans with a maturity of more than one year at origin | 37 132.00 | 20 951.00 | 16 181.00 | 37 132.00 |
VI Group and Associates | 197 688.00 | 197 688.00 | | 197 688.00 |
VJ Loans taken out during the year | 24 396.00 | | | 24 396.00 |
VK Loans repaid during the year | 38 042.00 | | | 38 042.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 471.00 | | | 43 471.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 802.00 | 620 802.00 | | 620 802.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 332.00 | 791 151.00 | 16 181.00 | 807 332.00 |
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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 | 8 589.00 | | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 588.00 | | | 15 588.00 |
ST Other accounts | 152 833.00 | | | 152 833.00 |
XQ Rental, rental and co-ownership charges | 28 250.00 | | | 28 250.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 916.00 | | | 25 916.00 |
YW Business tax | 4 157.00 | | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 746.00 | | | 12 746.00 |
YY Amount of VAT collected | 398 397.00 | | | 398 397.00 |
YZ Total deductible VAT on goods and services | 347 138.00 | | | 347 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 588.00 | | | 222 588.00 |
