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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 184 015.00 | 57 701.00 | 126 315.00 | 184 015.00 |
AR Technical installations, industrial equipment and tools | 61 707.00 | 40 070.00 | 21 637.00 | 61 707.00 |
AT Other tangible assets | 297 558.00 | 182 151.00 | 115 407.00 | 297 558.00 |
BF Loans | 34 210.00 | | 34 210.00 | 34 210.00 |
BJ TOTAL (I) | 580 540.00 | 281 971.00 | 298 569.00 | 580 540.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 823 548.00 | | 823 548.00 | 823 548.00 |
BZ Other receivables | 174 925.00 | | 174 925.00 | 174 925.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 1 028 368.00 | | 1 028 368.00 | 1 028 368.00 |
CO Grand total (0 to V) | 1 608 908.00 | 281 971.00 | 1 326 937.00 | 1 608 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 52 847.00 | | | 52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | | | 29 875.00 |
DL TOTAL (I) | 99 222.00 | | | 99 222.00 |
DU Loans and Debts from Credit Institutions (3) | 368 652.00 | | | 368 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 654 442.00 | | | 654 442.00 |
DY Tax and social security liabilities | 164 444.00 | | | 164 444.00 |
EA Other liabilities | 28 444.00 | | | 28 444.00 |
EC TOTAL (IV) | 1 227 715.00 | | | 1 227 715.00 |
EE Grand total (I to V) | 1 326 937.00 | | | 1 326 937.00 |
EG Accrued income and payables due within one year | 1 135 588.00 | | | 1 135 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 104.00 | | | 220 104.00 |
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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 | 528 841.00 | | 55 000.00 | 528 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 301.00 | 34 210.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 580 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 280.00 | | 21 000.00 | 522 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | 34 000.00 | 3 511.00 |
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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 | 238 016.00 | 43 956.00 | | 238 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 966.00 | 43 956.00 | | 235 966.00 |
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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 | 654 442.00 | 654 442.00 | | 654 442.00 |
8C Staff and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 444.00 | 28 444.00 | | 28 444.00 |
UP Loans | 34 210.00 | | | 34 210.00 |
UX Other trade receivables | 823 548.00 | | | 823 548.00 |
VB VAT | 155 836.00 | | | 155 836.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 367 048.00 | 274 921.00 | 92 127.00 | 367 048.00 |
VI Group and Associates | 11 733.00 | 11 733.00 | | 11 733.00 |
VK Loans repaid during the year | 59 799.00 | | | 59 799.00 |
VM Income taxes | 17 904.00 | | | 17 904.00 |
VN Other taxes, similar payments | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 19 520.00 | | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 203.00 | 1 017 993.00 | 34 210.00 | 1 052 203.00 |
VW VAT | 125 599.00 | 125 599.00 | | 125 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 715.00 | 1 135 588.00 | 92 127.00 | 1 227 715.00 |
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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 | 32 949.00 | | | 32 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | | | 18 731.00 |
ST Other accounts | 122 968.00 | | | 122 968.00 |
XQ Rental, rental and co-ownership charges | 83 950.00 | | | 83 950.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 6 695.00 | | | 6 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 644.00 | | | 39 644.00 |
YY Amount of VAT collected | 536 415.00 | | | 536 415.00 |
YZ Total deductible VAT on goods and services | 1 053 831.00 | | | 1 053 831.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 519.00 | | | 226 519.00 |
