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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 | 4 595.00 | 1 424.00 | 3 170.00 | 4 595.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 112 857.00 | 86 581.00 | 26 276.00 | 112 857.00 |
AR Technical installations, industrial equipment and tools | 284 411.00 | 213 681.00 | 70 729.00 | 284 411.00 |
AT Other tangible assets | 253 533.00 | 193 588.00 | 59 945.00 | 253 533.00 |
BD Other fixed assets | 52 782.00 | | 52 782.00 | 52 782.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 743 362.00 | 495 275.00 | 248 087.00 | 743 362.00 |
BT Goods | 276 776.00 | | 276 776.00 | 276 776.00 |
BX Customers and related accounts | 385 686.00 | 34 888.00 | 350 798.00 | 385 686.00 |
BZ Other receivables | 109 928.00 | | 109 928.00 | 109 928.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 782 550.00 | 34 888.00 | 747 662.00 | 782 550.00 |
CO Grand total (0 to V) | 1 525 913.00 | 530 163.00 | 995 750.00 | 1 525 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 448 258.00 | | | 448 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 485.00 | | | -69 485.00 |
DL TOTAL (I) | 420 572.00 | | | 420 572.00 |
DU Loans and Debts from Credit Institutions (3) | 135 028.00 | | | 135 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 372 610.00 | | | 372 610.00 |
DY Tax and social security liabilities | 57 727.00 | | | 57 727.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EA Other liabilities | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 575 177.00 | | | 575 177.00 |
EE Grand total (I to V) | 995 750.00 | | | 995 750.00 |
EG Accrued income and payables due within one year | 512 736.00 | | | 512 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 635.00 | | | 31 635.00 |
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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 | 737 514.00 | | 8 709.00 | 737 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 901.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 743 362.00 | |
IO DECREASES Total including other intangible assets | | | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 650 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 958.00 | | 3 700.00 | 35 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 654.00 | | 5 009.00 | 648 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 901.00 | | | 52 901.00 |
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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 | 442 233.00 | 55 902.00 | 2 860.00 | 442 233.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 529.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 338.00 | 55 373.00 | 2 860.00 | 441 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 888.00 | | |
7B Total provisions for depreciation | | 34 888.00 | | |
7C Grand total | | 34 888.00 | | |
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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 | 372 610.00 | 372 610.00 | | 372 610.00 |
8C Staff and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 347 019.00 | | | 347 019.00 |
VA Doubtful or disputed receivables | 38 667.00 | | | 38 667.00 |
VB VAT | 23 900.00 | | | 23 900.00 |
VC Group and associates | 71 898.00 | | | 71 898.00 |
VG Loans with a maturity of up to one year at origin | 31 635.00 | 31 635.00 | | 31 635.00 |
VH Loans with a maturity of more than one year at origin | 103 392.00 | 40 950.00 | 62 441.00 | 103 392.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 16 044.00 | | | 16 044.00 |
VK Loans repaid during the year | 45 416.00 | | | 45 416.00 |
VM Income taxes | 8 877.00 | | | 8 877.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 560.00 | 504 560.00 | | 504 560.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 177.00 | 512 736.00 | 62 441.00 | 575 177.00 |
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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 | 10 366.00 | | | 10 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 452.00 | | | 82 452.00 |
ST Other accounts | 269 400.00 | | | 269 400.00 |
XQ Rental, rental and co-ownership charges | 60 343.00 | | | 60 343.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 260.00 | | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 626.00 | | | 13 626.00 |
YY Amount of VAT collected | 559 857.00 | | | 559 857.00 |
YZ Total deductible VAT on goods and services | 611 772.00 | | | 611 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 195.00 | | | 412 195.00 |
