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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 34 012.00 | 26 515.00 | 7 496.00 | 34 012.00 |
AT Other tangible assets | 200 459.00 | 127 579.00 | 72 880.00 | 200 459.00 |
BJ TOTAL (I) | 236 170.00 | 155 794.00 | 80 376.00 | 236 170.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 322 953.00 | 14 554.00 | 308 398.00 | 322 953.00 |
BZ Other receivables | 60 919.00 | | 60 919.00 | 60 919.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 391 211.00 | 14 554.00 | 376 656.00 | 391 211.00 |
CO Grand total (0 to V) | 627 381.00 | 170 349.00 | 457 032.00 | 627 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -12 682.00 | -56 783.00 | | -12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 44 101.00 | | 4 584.00 |
DL TOTAL (I) | 16 265.00 | 11 681.00 | | 16 265.00 |
DU Loans and Debts from Credit Institutions (3) | 300 761.00 | 241 635.00 | | 300 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 459.00 | | 1 137.00 |
DX Trade payables and related accounts | 106 165.00 | 132 246.00 | | 106 165.00 |
DY Tax and social security liabilities | 23 893.00 | 21 771.00 | | 23 893.00 |
EA Other liabilities | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 440 767.00 | 396 110.00 | | 440 767.00 |
EE Grand total (I to V) | 457 032.00 | 407 791.00 | | 457 032.00 |
EG Accrued income and payables due within one year | 440 767.00 | 394 899.00 | | 440 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 550.00 | 235 039.00 | | 299 550.00 |
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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 | 215 931.00 | | 22 758.00 | 215 931.00 |
I4 DECREASES Grand Total | | 2 518.00 | 236 170.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 234 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 881.00 | | 22 758.00 | 212 881.00 |
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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 | 133 781.00 | 23 958.00 | 1 945.00 | 133 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 1 376.00 | 777.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 681.00 | 22 582.00 | 1 168.00 | 132 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 154.00 | 4 400.00 | | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | 4 400.00 | | 10 154.00 |
7C Grand total | 10 154.00 | 4 400.00 | | 10 154.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 106 165.00 | 106 165.00 | | 106 165.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 303 423.00 | | | 303 423.00 |
VA Doubtful or disputed receivables | 19 529.00 | | | 19 529.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 299 550.00 | 299 550.00 | | 299 550.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VM Income taxes | 3 959.00 | | | 3 959.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 943.00 | | | 53 943.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 781.00 | 384 781.00 | | 384 781.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 767.00 | 440 767.00 | | 440 767.00 |
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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 | 6 152.00 | 6 685.00 | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 114.00 | 30 029.00 | | 27 114.00 |
ST Other accounts | 108 582.00 | 101 243.00 | | 108 582.00 |
XQ Rental, rental and co-ownership charges | 32 051.00 | 17 530.00 | | 32 051.00 |
YT Subcontracting | 1 938.00 | | | 1 938.00 |
YW Business tax | 600.00 | 596.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 752.00 | 7 281.00 | | 6 752.00 |
YY Amount of VAT collected | 355 003.00 | 364 654.00 | | 355 003.00 |
YZ Total deductible VAT on goods and services | 351 013.00 | 349 132.00 | | 351 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 684.00 | 148 802.00 | | 169 684.00 |
