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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 15 809.00 | 1 161.00 | 16 971.00 |
AT Other tangible assets | 55 814.00 | 43 506.00 | 12 307.00 | 55 814.00 |
BJ TOTAL (I) | 74 321.00 | 60 852.00 | 13 469.00 | 74 321.00 |
BT Goods | 1 185 120.00 | 4 294.00 | 1 180 825.00 | 1 185 120.00 |
BX Customers and related accounts | 22 311.00 | 2 176.00 | 20 134.00 | 22 311.00 |
BZ Other receivables | 232 543.00 | | 232 543.00 | 232 543.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 441 174.00 | 6 471.00 | 1 434 702.00 | 1 441 174.00 |
CO Grand total (0 to V) | 1 515 495.00 | 67 323.00 | 1 448 172.00 | 1 515 495.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 14 223.00 | | | 14 223.00 |
DG Other reserves | 230 475.00 | | | 230 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 309.00 | | | 72 309.00 |
DJ Investment subsidies | 11 048.00 | | | 11 048.00 |
DL TOTAL (I) | 878 056.00 | | | 878 056.00 |
DU Loans and Debts from Credit Institutions (3) | 43 859.00 | | | 43 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 355 005.00 | | | 355 005.00 |
DY Tax and social security liabilities | 113 748.00 | | | 113 748.00 |
EA Other liabilities | 56 758.00 | | | 56 758.00 |
EC TOTAL (IV) | 570 115.00 | | | 570 115.00 |
EE Grand total (I to V) | 1 448 172.00 | | | 1 448 172.00 |
EG Accrued income and payables due within one year | 570 115.00 | | | 570 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 859.00 | | | 43 859.00 |
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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 | 72 926.00 | | 1 394.00 | 72 926.00 |
I4 DECREASES Grand Total | | | 74 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 390.00 | | 1 394.00 | 71 390.00 |
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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 | 56 463.00 | 4 388.00 | | 56 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 927.00 | 4 388.00 | | 54 927.00 |
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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 | 8 441.00 | 4 294.00 | 8 441.00 | 8 441.00 |
6T Receivables | 21 016.00 | 2 176.00 | 21 016.00 | 21 016.00 |
7B Total provisions for depreciation | 29 457.00 | 6 471.00 | 29 457.00 | 29 457.00 |
7C Grand total | 29 457.00 | 6 471.00 | 29 457.00 | 29 457.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | 28 331.00 | |
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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 | 355 005.00 | 355 005.00 | | 355 005.00 |
8C Staff and Related Accounts | 27 953.00 | 27 953.00 | | 27 953.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
UX Other trade receivables | 19 698.00 | | | 19 698.00 |
VA Doubtful or disputed receivables | 2 612.00 | | | 2 612.00 |
VB VAT | 47 622.00 | | | 47 622.00 |
VC Group and associates | 128 031.00 | | | 128 031.00 |
VG Loans with a maturity of up to one year at origin | 43 859.00 | 43 859.00 | | 43 859.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 617.00 | | | 48 617.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 146.00 | 255 146.00 | | 255 146.00 |
VW VAT | 51 467.00 | 51 467.00 | | 51 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 115.00 | 570 115.00 | | 570 115.00 |
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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 | 5 636.00 | | | 5 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | | | 5 165.00 |
ST Other accounts | 134 810.00 | | | 134 810.00 |
XQ Rental, rental and co-ownership charges | 188 973.00 | | | 188 973.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 47 759.00 | | | 47 759.00 |
YW Business tax | 15 945.00 | | | 15 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 581.00 | | | 21 581.00 |
YY Amount of VAT collected | 532 538.00 | | | 532 538.00 |
YZ Total deductible VAT on goods and services | 511 569.00 | | | 511 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 709.00 | | | 376 709.00 |
