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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 797.00 | 244.00 | 2 041.00 |
AT Other tangible assets | 244 621.00 | 218 766.00 | 25 854.00 | 244 621.00 |
BJ TOTAL (I) | 267 284.00 | 222 863.00 | 44 420.00 | 267 284.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 156 943.00 | | 156 943.00 | 156 943.00 |
BX Customers and related accounts | 433 821.00 | | 433 821.00 | 433 821.00 |
BZ Other receivables | 70 695.00 | | 70 695.00 | 70 695.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 913 448.00 | | 913 448.00 | 913 448.00 |
CO Grand total (0 to V) | 1 180 732.00 | 222 863.00 | 957 868.00 | 1 180 732.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 410 811.00 | | | 410 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 278.00 | | | 91 278.00 |
DJ Investment subsidies | 129.00 | | | 129.00 |
DL TOTAL (I) | 510 467.00 | | | 510 467.00 |
DU Loans and Debts from Credit Institutions (3) | 133 867.00 | | | 133 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 151.00 | | | 54 151.00 |
DX Trade payables and related accounts | 189 157.00 | | | 189 157.00 |
DY Tax and social security liabilities | 47 894.00 | | | 47 894.00 |
EA Other liabilities | 22 333.00 | | | 22 333.00 |
EC TOTAL (IV) | 447 401.00 | | | 447 401.00 |
EE Grand total (I to V) | 957 868.00 | | | 957 868.00 |
EG Accrued income and payables due within one year | 446 097.00 | | | 446 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 307.00 | | | 114 307.00 |
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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 | 267 571.00 | | 212.00 | 267 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 500.00 | 267 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 246 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 162.00 | | | 247 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 212.00 | 610.00 |
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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 | 204 073.00 | 19 290.00 | 500.00 | 204 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 773.00 | 19 290.00 | 500.00 | 201 773.00 |
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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 | 189 157.00 | 189 157.00 | | 189 157.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
UX Other trade receivables | 433 821.00 | | | 433 821.00 |
VB VAT | 56 023.00 | | | 56 023.00 |
VH Loans with a maturity of more than one year at origin | 133 867.00 | 132 563.00 | 1 304.00 | 133 867.00 |
VI Group and Associates | 54 151.00 | 54 151.00 | | 54 151.00 |
VK Loans repaid during the year | 30 955.00 | | | 30 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | | | 14 672.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 621.00 | 504 621.00 | | 504 621.00 |
VW VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 401.00 | 446 097.00 | 1 304.00 | 447 401.00 |
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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 | 5 067.00 | | | 5 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 109 772.00 | | | 109 772.00 |
XQ Rental, rental and co-ownership charges | 15 689.00 | | | 15 689.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 310 443.00 | | | 310 443.00 |
YZ Total deductible VAT on goods and services | 442 899.00 | | | 442 899.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 655.00 | | | 129 655.00 |
