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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 | 10 648.00 | 7 853.00 | 2 795.00 | 10 648.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 8 286.00 | 8 286.00 | | 8 286.00 |
AR Technical installations, industrial equipment and tools | 24 248.00 | 15 974.00 | 8 274.00 | 24 248.00 |
AT Other tangible assets | 25 089.00 | 21 233.00 | 3 856.00 | 25 089.00 |
BB Receivables related to investments | 58 038.00 | | 58 038.00 | 58 038.00 |
BH Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 156 175.00 | 53 347.00 | 102 828.00 | 156 175.00 |
BT Goods | 325 312.00 | | 325 312.00 | 325 312.00 |
BX Customers and related accounts | 123 055.00 | 2 043.00 | 121 012.00 | 123 055.00 |
BZ Other receivables | 22 034.00 | | 22 034.00 | 22 034.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 488 070.00 | 2 043.00 | 486 027.00 | 488 070.00 |
CO Grand total (0 to V) | 644 245.00 | 55 390.00 | 588 855.00 | 644 245.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 157 753.00 | | | 157 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 176 008.00 | | | 176 008.00 |
DU Loans and Debts from Credit Institutions (3) | 98 964.00 | | | 98 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | | | 9 164.00 |
DX Trade payables and related accounts | 262 825.00 | | | 262 825.00 |
DY Tax and social security liabilities | 35 928.00 | | | 35 928.00 |
EA Other liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 412 847.00 | | | 412 847.00 |
EE Grand total (I to V) | 588 855.00 | | | 588 855.00 |
EG Accrued income and payables due within one year | 381 930.00 | | | 381 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600.00 | | | 4 600.00 |
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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 | 136 518.00 | | 19 657.00 | 136 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 678.00 | |
I4 DECREASES Grand Total | | | 156 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 996.00 | | 877.00 | 15 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 057.00 | | 11 567.00 | 46 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 465.00 | | 7 213.00 | 74 465.00 |
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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 | 43 496.00 | 9 851.00 | | 43 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 783.00 | 1 070.00 | | 6 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 712.00 | 8 781.00 | | 36 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | | 2 043.00 |
7C Grand total | 2 043.00 | | | 2 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 262 825.00 | 262 825.00 | | 262 825.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UL Receivables related to investments | 58 038.00 | | | 58 038.00 |
UT Other financial assets | 23 340.00 | | | 23 340.00 |
UX Other trade receivables | 120 612.00 | | | 120 612.00 |
VA Doubtful or disputed receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 15 058.00 | | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 94 364.00 | 63 446.00 | 30 917.00 | 94 364.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 967.00 | | | 14 967.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VP Miscellaneous | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 883.00 | 146 504.00 | 81 378.00 | 227 883.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 847.00 | 381 930.00 | 30 917.00 | 412 847.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | | | 7 032.00 |
ST Other accounts | 101 549.00 | | | 101 549.00 |
XQ Rental, rental and co-ownership charges | 85 356.00 | | | 85 356.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 11 739.00 | | | 11 739.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 220 136.00 | | | 220 136.00 |
YZ Total deductible VAT on goods and services | 168 532.00 | | | 168 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 676.00 | | | 205 676.00 |
