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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3 191.00 | 1 609.00 | 4 800.00 |
AT Other tangible assets | 242 737.00 | 200 491.00 | 42 245.00 | 242 737.00 |
BH Other financial assets | 18 433.00 | | 18 433.00 | 18 433.00 |
BJ TOTAL (I) | 280 215.00 | 203 682.00 | 76 533.00 | 280 215.00 |
BT Goods | 689 328.00 | | 689 328.00 | 689 328.00 |
BX Customers and related accounts | 717 218.00 | 60 760.00 | 656 457.00 | 717 218.00 |
BZ Other receivables | 128 614.00 | | 128 614.00 | 128 614.00 |
CF Cash and cash equivalents | 382 215.00 | | 382 215.00 | 382 215.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 923 247.00 | 60 760.00 | 1 862 487.00 | 1 923 247.00 |
CO Grand total (0 to V) | 2 203 463.00 | 264 443.00 | 1 939 020.00 | 2 203 463.00 |
CR Shares due in more than one year | 1 076.00 | | | 1 076.00 |
CU Other investments | 11 348.00 | | 11 348.00 | 11 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 473 951.00 | | | 473 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 254.00 | | | 90 254.00 |
DL TOTAL (I) | 839 206.00 | | | 839 206.00 |
DU Loans and Debts from Credit Institutions (3) | 27 475.00 | | | 27 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 876.00 | | | 235 876.00 |
DX Trade payables and related accounts | 639 079.00 | | | 639 079.00 |
DY Tax and social security liabilities | 169 537.00 | | | 169 537.00 |
EA Other liabilities | 27 845.00 | | | 27 845.00 |
EC TOTAL (IV) | 1 099 813.00 | | | 1 099 813.00 |
EE Grand total (I to V) | 1 939 020.00 | | | 1 939 020.00 |
EG Accrued income and payables due within one year | 1 083 336.00 | | | 1 083 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 280 835.00 | | 4 053.00 | 280 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 29 781.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 280 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 247 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 116.00 | | 4 053.00 | 248 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
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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 | 189 207.00 | 19 107.00 | 4 632.00 | 189 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 207.00 | 19 107.00 | 4 632.00 | 189 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 344.00 | 8 069.00 | 34 652.00 | 87 344.00 |
7B Total provisions for depreciation | 87 344.00 | 8 069.00 | 34 652.00 | 87 344.00 |
7C Grand total | 87 344.00 | 8 069.00 | 34 652.00 | 87 344.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | 34 652.00 | |
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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 | 639 079.00 | 639 079.00 | | 639 079.00 |
8C Staff and Related Accounts | 48 880.00 | 48 880.00 | | 48 880.00 |
8D Social Security and Other Social Organizations | 86 349.00 | 86 349.00 | | 86 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 18 433.00 | | | 18 433.00 |
UX Other trade receivables | 641 909.00 | | | 641 909.00 |
UY Staff and related accounts | 3 183.00 | | | 3 183.00 |
VA Doubtful or disputed receivables | 75 308.00 | | | 75 308.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 27 398.00 | 10 921.00 | 16 477.00 | 27 398.00 |
VI Group and Associates | 235 876.00 | 235 876.00 | | 235 876.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VM Income taxes | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 094.00 | | | 113 094.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 137.00 | 850 627.00 | 19 509.00 | 870 137.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 813.00 | 1 083 336.00 | 16 477.00 | 1 099 813.00 |
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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 | 34 140.00 | | | 34 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 424.00 | | | 22 424.00 |
ST Other accounts | 149 439.00 | | | 149 439.00 |
XQ Rental, rental and co-ownership charges | 104 617.00 | | | 104 617.00 |
YV Retrocessions of fees, commissions and brokerage | 1 845.00 | | | 1 845.00 |
YW Business tax | 17 377.00 | | | 17 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 517.00 | | | 51 517.00 |
YY Amount of VAT collected | 814 638.00 | | | 814 638.00 |
YZ Total deductible VAT on goods and services | 667 478.00 | | | 667 478.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 327.00 | | | 278 327.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
