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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 | 8 816.00 | 6 311.00 | 2 504.00 | 8 816.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 190.00 | 579.00 | 770.00 |
AT Other tangible assets | 37 876.00 | 31 053.00 | 6 823.00 | 37 876.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 49 027.00 | 37 555.00 | 11 471.00 | 49 027.00 |
BT Goods | 41 608.00 | | 41 608.00 | 41 608.00 |
BX Customers and related accounts | 342 484.00 | | 342 484.00 | 342 484.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 418 669.00 | | 418 669.00 | 418 669.00 |
CO Grand total (0 to V) | 467 696.00 | 37 555.00 | 430 140.00 | 467 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 19 250.00 | | | 19 250.00 |
DH Retained earnings | -14 805.00 | | | -14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | | | -1 273.00 |
DL TOTAL (I) | 15 671.00 | | | 15 671.00 |
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 942.00 | | | 117 942.00 |
DX Trade payables and related accounts | 250 943.00 | | | 250 943.00 |
DY Tax and social security liabilities | 15 963.00 | | | 15 963.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 414 468.00 | | | 414 468.00 |
EE Grand total (I to V) | 430 140.00 | | | 430 140.00 |
EG Accrued income and payables due within one year | 413 778.00 | | | 413 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 084.00 | | | 21 084.00 |
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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 | 47 144.00 | | 1 882.00 | 47 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | | 49 027.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | 1 882.00 | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 31 344.00 | 6 211.00 | | 31 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 2 040.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 073.00 | 4 171.00 | | 27 073.00 |
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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 | 250 943.00 | 250 943.00 | | 250 943.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
UX Other trade receivables | 333 469.00 | | | 333 469.00 |
VA Doubtful or disputed receivables | 9 015.00 | | | 9 015.00 |
VB VAT | 11 395.00 | | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 21 084.00 | 21 084.00 | | 21 084.00 |
VH Loans with a maturity of more than one year at origin | 7 660.00 | 6 970.00 | 690.00 | 7 660.00 |
VI Group and Associates | 117 942.00 | 117 942.00 | | 117 942.00 |
VJ Loans taken out during the year | 2 392.00 | | | 2 392.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 585.00 | 357 021.00 | 1 564.00 | 358 585.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 468.00 | 413 778.00 | 690.00 | 414 468.00 |
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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 | 11 973.00 | | | 11 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | | | 13 164.00 |
ST Other accounts | 69 437.00 | | | 69 437.00 |
XQ Rental, rental and co-ownership charges | 10 196.00 | | | 10 196.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 124 692.00 | | | 124 692.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 170.00 | | | 13 170.00 |
YY Amount of VAT collected | 108 971.00 | | | 108 971.00 |
YZ Total deductible VAT on goods and services | 141 246.00 | | | 141 246.00 |
ZE Dividends | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 490.00 | | | 217 490.00 |
