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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AH Goodwill | 78 357.00 | | 78 357.00 | 78 357.00 |
AP Buildings | 26 089.00 | 23 214.00 | 2 874.00 | 26 089.00 |
AR Technical installations, industrial equipment and tools | 97 475.00 | 57 032.00 | 40 443.00 | 97 475.00 |
AT Other tangible assets | 288 229.00 | 119 683.00 | 168 546.00 | 288 229.00 |
BJ TOTAL (I) | 492 457.00 | 202 237.00 | 290 220.00 | 492 457.00 |
BT Goods | 271 855.00 | | 271 855.00 | 271 855.00 |
BX Customers and related accounts | 87 803.00 | | 87 803.00 | 87 803.00 |
BZ Other receivables | 24 823.00 | | 24 823.00 | 24 823.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 429 733.00 | | 429 733.00 | 429 733.00 |
CO Grand total (0 to V) | 922 190.00 | 202 237.00 | 719 953.00 | 922 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 205 270.00 | 173 960.00 | | 205 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 31 310.00 | | 41 597.00 |
DL TOTAL (I) | 264 467.00 | 222 870.00 | | 264 467.00 |
DU Loans and Debts from Credit Institutions (3) | 225 432.00 | 228 759.00 | | 225 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | 29 697.00 | | 19 070.00 |
DX Trade payables and related accounts | 154 359.00 | 73 331.00 | | 154 359.00 |
DY Tax and social security liabilities | 52 754.00 | 52 847.00 | | 52 754.00 |
EA Other liabilities | 3 871.00 | 3 310.00 | | 3 871.00 |
EC TOTAL (IV) | 455 486.00 | 387 944.00 | | 455 486.00 |
EE Grand total (I to V) | 719 953.00 | 610 814.00 | | 719 953.00 |
EG Accrued income and payables due within one year | 312 049.00 | 292 374.00 | | 312 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 32 041.00 | | 15 000.00 |
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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 | 462 936.00 | | 51 692.00 | 462 936.00 |
I4 DECREASES Grand Total | | 22 170.00 | 492 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 170.00 | 411 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 665.00 | | | 80 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 271.00 | | 51 692.00 | 382 271.00 |
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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 | 181 107.00 | 43 300.00 | 22 170.00 | 181 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 799.00 | 43 300.00 | 22 170.00 | 178 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | | 1 229.00 | 1 229.00 |
7C Grand total | 1 229.00 | | 1 229.00 | 1 229.00 |
UE of which provisions and reversals: - Operating | | | 1 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 154 359.00 | 154 359.00 | | 154 359.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 87 803.00 | | | 87 803.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 210 432.00 | 66 996.00 | 135 900.00 | 210 432.00 |
VI Group and Associates | 18 968.00 | 18 968.00 | | 18 968.00 |
VJ Loans taken out during the year | 115 920.00 | | | 115 920.00 |
VK Loans repaid during the year | 102 206.00 | | | 102 206.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 893.00 | | | 15 893.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 831.00 | 112 831.00 | | 112 831.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 486.00 | 312 049.00 | 135 900.00 | 455 486.00 |
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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 | 12 838.00 | 11 190.00 | | 12 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 253.00 | 10 517.00 | | 9 253.00 |
ST Other accounts | 74 518.00 | 72 386.00 | | 74 518.00 |
XQ Rental, rental and co-ownership charges | 17 976.00 | 16 437.00 | | 17 976.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 8 011.00 | 9 522.00 | | 8 011.00 |
YT Subcontracting | 43 097.00 | 32 963.00 | | 43 097.00 |
YW Business tax | 2 393.00 | 2 111.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 231.00 | 13 301.00 | | 15 231.00 |
YY Amount of VAT collected | 245 980.00 | 221 020.00 | | 245 980.00 |
YZ Total deductible VAT on goods and services | 184 635.00 | 165 968.00 | | 184 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 844.00 | 132 303.00 | | 144 844.00 |
