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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 | 3 200.00 | 2 578.00 | 622.00 | 3 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 19 852.00 | 11 809.00 | 8 042.00 | 19 852.00 |
AR Technical installations, industrial equipment and tools | 11 069.00 | 11 069.00 | | 11 069.00 |
AT Other tangible assets | 58 174.00 | 54 757.00 | 3 417.00 | 58 174.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 102 402.00 | 82 538.00 | 19 864.00 | 102 402.00 |
BT Goods | 364 289.00 | 14 197.00 | 350 092.00 | 364 289.00 |
BX Customers and related accounts | 233 708.00 | 5 571.00 | 228 136.00 | 233 708.00 |
BZ Other receivables | 26 060.00 | | 26 060.00 | 26 060.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 627 446.00 | 19 769.00 | 607 678.00 | 627 446.00 |
CO Grand total (0 to V) | 729 849.00 | 102 307.00 | 627 542.00 | 729 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 168.00 | | | 197 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 600.00 | | | 25 600.00 |
DL TOTAL (I) | 231 153.00 | | | 231 153.00 |
DU Loans and Debts from Credit Institutions (3) | 42 979.00 | | | 42 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 800.00 | | | 87 800.00 |
DX Trade payables and related accounts | 181 745.00 | | | 181 745.00 |
DY Tax and social security liabilities | 83 163.00 | | | 83 163.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 396 389.00 | | | 396 389.00 |
EE Grand total (I to V) | 627 542.00 | | | 627 542.00 |
EG Accrued income and payables due within one year | 390 892.00 | | | 390 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 478.00 | | | 32 478.00 |
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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 | 102 402.00 | | | 102 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 102 402.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 095.00 | | | 89 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 78 428.00 | 4 111.00 | | 78 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 640.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 166.00 | 3 471.00 | | 74 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 003.00 | | 1 806.00 | 16 003.00 |
6T Receivables | 5 521.00 | 1 315.00 | 1 265.00 | 5 521.00 |
7B Total provisions for depreciation | 21 524.00 | 1 315.00 | 3 070.00 | 21 524.00 |
7C Grand total | 21 524.00 | 1 315.00 | 3 070.00 | 21 524.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 3 071.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 181 745.00 | 181 745.00 | | 181 745.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 227 216.00 | | | 227 216.00 |
VA Doubtful or disputed receivables | 6 492.00 | | | 6 492.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 32 478.00 | 32 478.00 | | 32 478.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 5 005.00 | 5 497.00 | 10 502.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VM Income taxes | 9 564.00 | | | 9 564.00 |
VP Miscellaneous | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 535.00 | 256 043.00 | 6 492.00 | 262 535.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 389.00 | 390 892.00 | 5 497.00 | 396 389.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 69 776.00 | | | 69 776.00 |
XQ Rental, rental and co-ownership charges | 45 320.00 | | | 45 320.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 485.00 | | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | | | 5 438.00 |
YY Amount of VAT collected | 277 194.00 | | | 277 194.00 |
YZ Total deductible VAT on goods and services | 234 915.00 | | | 234 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 990.00 | | | 118 990.00 |
