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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 4 771.00 | 678.00 | 5 449.00 |
AT Other tangible assets | 43 884.00 | 32 184.00 | 11 700.00 | 43 884.00 |
BB Receivables related to investments | 306 821.00 | | 306 821.00 | 306 821.00 |
BF Loans | 190 000.00 | 57 000.00 | 133 000.00 | 190 000.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 680 759.00 | 109 326.00 | 571 434.00 | 680 759.00 |
BT Goods | 580 320.00 | 74 132.00 | 506 188.00 | 580 320.00 |
BX Customers and related accounts | 962 103.00 | 16 109.00 | 945 994.00 | 962 103.00 |
BZ Other receivables | 135 702.00 | | 135 702.00 | 135 702.00 |
CF Cash and cash equivalents | 232 314.00 | | 232 314.00 | 232 314.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 913 952.00 | 90 241.00 | 1 823 711.00 | 1 913 952.00 |
CN Currency translation adjustments (V) | 440.00 | | 440.00 | 440.00 |
CO Grand total (0 to V) | 2 595 151.00 | 199 567.00 | 2 395 584.00 | 2 595 151.00 |
CU Other investments | 92 873.00 | | 92 873.00 | 92 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 977.00 | | | 699 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 972.00 | | | 347 972.00 |
DL TOTAL (I) | 1 058 949.00 | | | 1 058 949.00 |
DU Loans and Debts from Credit Institutions (3) | 429 658.00 | | | 429 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | | | 53 973.00 |
DX Trade payables and related accounts | 674 086.00 | | | 674 086.00 |
DY Tax and social security liabilities | 166 673.00 | | | 166 673.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 1 336 635.00 | | | 1 336 635.00 |
EE Grand total (I to V) | 2 395 584.00 | | | 2 395 584.00 |
EG Accrued income and payables due within one year | 1 322 359.00 | | | 1 322 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 165 006.00 | | 531 800.00 | 165 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 055.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 680 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 49 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 901.00 | | 6 478.00 | 58 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 734.00 | | 525 322.00 | 90 734.00 |
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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 | 61 231.00 | 7 140.00 | 16 046.00 | 61 231.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 860.00 | 7 140.00 | 16 046.00 | 45 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 570 000.00 | | |
6N Inventories and work in progress | 62 168.00 | 74 132.00 | 62 168.00 | 62 168.00 |
6T Receivables | 16 109.00 | | | 16 109.00 |
7B Total provisions for depreciation | 78 277.00 | 131 132.00 | 62 168.00 | 78 277.00 |
7C Grand total | 78 277.00 | 131 132.00 | 62 168.00 | 78 277.00 |
UE of which provisions and reversals: - Operating | | 74 132.00 | 62 168.00 | |
UG - Financial | | 57 000.00 | | |
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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 | 674 086.00 | 674 086.00 | | 674 086.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 35 765.00 | 35 765.00 | | 35 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UL Receivables related to investments | 306 821.00 | 306 821.00 | | 306 821.00 |
UP Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 26 360.00 | 26 360.00 | | 26 360.00 |
UX Other trade receivables | 945 972.00 | | | 945 972.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 16 131.00 | | | 16 131.00 |
VB VAT | 19 397.00 | | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 400 031.00 | 400 031.00 | | 400 031.00 |
VH Loans with a maturity of more than one year at origin | 29 627.00 | 15 351.00 | 14 276.00 | 29 627.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VK Loans repaid during the year | 15 123.00 | | | 15 123.00 |
VM Income taxes | 115 183.00 | | | 115 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 707.00 | 57 707.00 | | 57 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 500.00 | 1 624 500.00 | | 1 624 500.00 |
VW VAT | 26 328.00 | 26 328.00 | | 26 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 635.00 | 1 322 359.00 | 14 276.00 | 1 336 635.00 |
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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 | 5 237.00 | | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 021.00 | | | 92 021.00 |
ST Other accounts | 383 262.00 | | | 383 262.00 |
XQ Rental, rental and co-ownership charges | 117 718.00 | | | 117 718.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 54 847.00 | | | 54 847.00 |
YT Subcontracting | 13 731.00 | | | 13 731.00 |
YW Business tax | 8 380.00 | | | 8 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 617.00 | | | 13 617.00 |
YY Amount of VAT collected | 545 914.00 | | | 545 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 732.00 | | | 606 732.00 |
