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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AR Technical installations, industrial equipment and tools | 14 651.00 | 12 658.00 | 1 992.00 | 14 651.00 |
AT Other tangible assets | 35 793.00 | 23 151.00 | 12 641.00 | 35 793.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 106 973.00 | 40 826.00 | 66 146.00 | 106 973.00 |
BT Goods | 217 906.00 | | 217 906.00 | 217 906.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 958 895.00 | 42 064.00 | 916 831.00 | 958 895.00 |
BZ Other receivables | 103 284.00 | | 103 284.00 | 103 284.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 1 285 556.00 | 42 064.00 | 1 243 492.00 | 1 285 556.00 |
CO Grand total (0 to V) | 1 392 529.00 | 82 890.00 | 1 309 638.00 | 1 392 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | | | -6 278.00 |
DL TOTAL (I) | 120 079.00 | | | 120 079.00 |
DU Loans and Debts from Credit Institutions (3) | 311 662.00 | | | 311 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | | | 8 063.00 |
DX Trade payables and related accounts | 835 014.00 | | | 835 014.00 |
DY Tax and social security liabilities | 27 705.00 | | | 27 705.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 1 189 559.00 | | | 1 189 559.00 |
EE Grand total (I to V) | 1 309 638.00 | | | 1 309 638.00 |
EG Accrued income and payables due within one year | 1 181 723.00 | | | 1 181 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 790.00 | | | 300 790.00 |
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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 | 103 673.00 | | 3 300.00 | 103 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 106 973.00 | |
IO DECREASES Total including other intangible assets | | | 53 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 228.00 | | | 53 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 444.00 | | | 50 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 34 417.00 | 6 409.00 | | 34 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 12.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 412.00 | 6 397.00 | | 29 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
6T Receivables | 36 725.00 | 8 218.00 | 2 879.00 | 36 725.00 |
7B Total provisions for depreciation | 36 725.00 | 8 218.00 | 2 879.00 | 36 725.00 |
7C Grand total | 36 764.00 | 8 218.00 | 2 918.00 | 36 764.00 |
UE of which provisions and reversals: - Operating | | 8 218.00 | 2 879.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 835 014.00 | 835 014.00 | | 835 014.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 827 699.00 | | | 827 699.00 |
VA Doubtful or disputed receivables | 131 195.00 | | | 131 195.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 300 790.00 | 300 790.00 | | 300 790.00 |
VH Loans with a maturity of more than one year at origin | 10 871.00 | 3 035.00 | 7 836.00 | 10 871.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VM Income taxes | 11 603.00 | | | 11 603.00 |
VN Other taxes, similar payments | 107.00 | | | 107.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 284.00 | | | 85 284.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 396.00 | 1 064 438.00 | 5 958.00 | 1 070 396.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 559.00 | 1 181 723.00 | 7 836.00 | 1 189 559.00 |
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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 | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | | | 10 751.00 |
ST Other accounts | 95 465.00 | | | 95 465.00 |
XQ Rental, rental and co-ownership charges | 32 705.00 | | | 32 705.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 645.00 | | | 31 645.00 |
YS Bills discounted but not yet due | 364 999.00 | | | 364 999.00 |
YT Subcontracting | 193 632.00 | | | 193 632.00 |
YW Business tax | 6 046.00 | | | 6 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 356.00 | | | 6 356.00 |
YY Amount of VAT collected | 409 014.00 | | | 409 014.00 |
YZ Total deductible VAT on goods and services | 422 907.00 | | | 422 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 556.00 | | | 332 556.00 |
