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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 662.00 | 48 808.00 | 5 854.00 | 54 662.00 |
AT Other tangible assets | 209 624.00 | 139 172.00 | 70 452.00 | 209 624.00 |
BH Other financial assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BJ TOTAL (I) | 279 182.00 | 187 980.00 | 91 201.00 | 279 182.00 |
BX Customers and related accounts | 635 213.00 | 51 546.00 | 583 667.00 | 635 213.00 |
BZ Other receivables | 60 908.00 | | 60 908.00 | 60 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 701 941.00 | 51 546.00 | 650 395.00 | 701 941.00 |
CO Grand total (0 to V) | 981 123.00 | 239 527.00 | 741 596.00 | 981 123.00 |
CP Shares due in less than one year | 14 896.00 | | | 14 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 181 643.00 | 155 470.00 | | 181 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | 26 172.00 | | 16 627.00 |
DL TOTAL (I) | 206 739.00 | 190 113.00 | | 206 739.00 |
DU Loans and Debts from Credit Institutions (3) | 209 921.00 | 191 388.00 | | 209 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2 039.00 | | 42.00 |
DX Trade payables and related accounts | 218 980.00 | 294 987.00 | | 218 980.00 |
DY Tax and social security liabilities | 87 441.00 | 93 471.00 | | 87 441.00 |
EA Other liabilities | 18 473.00 | | | 18 473.00 |
EC TOTAL (IV) | 534 857.00 | 581 885.00 | | 534 857.00 |
EE Grand total (I to V) | 741 596.00 | 771 997.00 | | 741 596.00 |
EG Accrued income and payables due within one year | 500 143.00 | 508 812.00 | | 500 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 409.00 | 82 034.00 | | 132 409.00 |
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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 | 279 088.00 | | 93.00 | 279 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | | 279 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 286.00 | | | 264 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | 93.00 | 14 803.00 |
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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 | 151 060.00 | 36 920.00 | | 151 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 060.00 | 36 920.00 | | 151 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 601.00 | 32 946.00 | | 18 601.00 |
7B Total provisions for depreciation | 18 601.00 | 32 946.00 | | 18 601.00 |
7C Grand total | 18 601.00 | 32 946.00 | | 18 601.00 |
UE of which provisions and reversals: - Operating | | 32 946.00 | | |
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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 | 218 980.00 | 218 980.00 | | 218 980.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 473.00 | 18 473.00 | | 18 473.00 |
UT Other financial assets | 14 896.00 | 14 896.00 | | 14 896.00 |
UX Other trade receivables | 540 103.00 | | | 540 103.00 |
VA Doubtful or disputed receivables | 95 110.00 | | | 95 110.00 |
VB VAT | 37 121.00 | | | 37 121.00 |
VG Loans with a maturity of up to one year at origin | 136 848.00 | 136 848.00 | | 136 848.00 |
VH Loans with a maturity of more than one year at origin | 73 072.00 | 38 359.00 | 34 714.00 | 73 072.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 36 281.00 | | | 36 281.00 |
VM Income taxes | 23 272.00 | | | 23 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 837.00 | 716 837.00 | | 716 837.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 857.00 | 500 143.00 | 34 714.00 | 534 857.00 |
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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 | 10 659.00 | 8 390.00 | | 10 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 342.00 | 15 924.00 | | 14 342.00 |
ST Other accounts | 80 068.00 | 116 980.00 | | 80 068.00 |
XQ Rental, rental and co-ownership charges | 31 071.00 | 30 421.00 | | 31 071.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 17 829.00 | 272 559.00 | | 17 829.00 |
YW Business tax | 6 845.00 | 7 244.00 | | 6 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 504.00 | 15 634.00 | | 17 504.00 |
YY Amount of VAT collected | 44 900.00 | 73 412.00 | | 44 900.00 |
YZ Total deductible VAT on goods and services | 52 986.00 | 123 818.00 | | 52 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 310.00 | 435 884.00 | | 143 310.00 |
