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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 54 208.00 | 50 590.00 | 3 617.00 | 54 208.00 |
AT Other tangible assets | 107 358.00 | 81 166.00 | 26 191.00 | 107 358.00 |
BJ TOTAL (I) | 391 790.00 | 132 981.00 | 258 808.00 | 391 790.00 |
BL Raw materials, supplies | 47 686.00 | | 47 686.00 | 47 686.00 |
BX Customers and related accounts | 199 641.00 | | 199 641.00 | 199 641.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 267 374.00 | | 267 374.00 | 267 374.00 |
CO Grand total (0 to V) | 659 165.00 | 132 981.00 | 526 183.00 | 659 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 300.00 | | | 294 300.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -65 601.00 | | | -65 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | | | 6 563.00 |
DL TOTAL (I) | 239 835.00 | | | 239 835.00 |
DU Loans and Debts from Credit Institutions (3) | 76 084.00 | | | 76 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 129 420.00 | | | 129 420.00 |
DY Tax and social security liabilities | 58 392.00 | | | 58 392.00 |
EA Other liabilities | 21 735.00 | | | 21 735.00 |
EC TOTAL (IV) | 286 347.00 | | | 286 347.00 |
EE Grand total (I to V) | 526 183.00 | | | 526 183.00 |
EG Accrued income and payables due within one year | 262 459.00 | | | 262 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 020.00 | | | 30 020.00 |
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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 | 391 790.00 | | | 391 790.00 |
I4 DECREASES Grand Total | | | 391 790.00 | |
IO DECREASES Total including other intangible assets | | | 230 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 224.00 | | | 230 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 566.00 | | | 161 566.00 |
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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 | 108 546.00 | 24 434.00 | | 108 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 322.00 | 24 434.00 | | 107 322.00 |
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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 | 129 420.00 | 129 420.00 | | 129 420.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 735.00 | 21 735.00 | | 21 735.00 |
UX Other trade receivables | 199 641.00 | | | 199 641.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 30 020.00 | 30 020.00 | | 30 020.00 |
VH Loans with a maturity of more than one year at origin | 46 064.00 | 22 176.00 | 23 888.00 | 46 064.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 24 656.00 | | | 24 656.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 507.00 | 219 507.00 | | 219 507.00 |
VW VAT | 27 655.00 | 27 655.00 | | 27 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 347.00 | 262 459.00 | 23 888.00 | 286 347.00 |
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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 | 4 867.00 | | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | | | 9 157.00 |
ST Other accounts | 89 333.00 | | | 89 333.00 |
XQ Rental, rental and co-ownership charges | 32 340.00 | | | 32 340.00 |
YQ Equipment leasing commitment | 43 052.00 | | | 43 052.00 |
YT Subcontracting | 33 441.00 | | | 33 441.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | | | 5 795.00 |
YY Amount of VAT collected | 125 082.00 | | | 125 082.00 |
YZ Total deductible VAT on goods and services | 75 575.00 | | | 75 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 273.00 | | | 164 273.00 |
