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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 1 933.00 | 8 733.00 | 10 666.00 |
AT Other tangible assets | 244 770.00 | 235 717.00 | 9 053.00 | 244 770.00 |
BJ TOTAL (I) | 276 058.00 | 239 950.00 | 36 108.00 | 276 058.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 181 681.00 | | 181 681.00 | 181 681.00 |
BX Customers and related accounts | 306 094.00 | | 306 094.00 | 306 094.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 814 228.00 | | 814 228.00 | 814 228.00 |
CO Grand total (0 to V) | 1 090 286.00 | 239 950.00 | 850 336.00 | 1 090 286.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 467 089.00 | | | 467 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 524.00 | | | 92 524.00 |
DL TOTAL (I) | 567 863.00 | | | 567 863.00 |
DU Loans and Debts from Credit Institutions (3) | 57 734.00 | | | 57 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 515.00 | | | 32 515.00 |
DX Trade payables and related accounts | 130 268.00 | | | 130 268.00 |
DY Tax and social security liabilities | 37 003.00 | | | 37 003.00 |
EA Other liabilities | 24 953.00 | | | 24 953.00 |
EC TOTAL (IV) | 282 473.00 | | | 282 473.00 |
EE Grand total (I to V) | 850 336.00 | | | 850 336.00 |
EG Accrued income and payables due within one year | 282 473.00 | | | 282 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 429.00 | | | 56 429.00 |
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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 | 267 284.00 | | 9 204.00 | 267 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 429.00 | 276 058.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 255 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 662.00 | | 9 204.00 | 246 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 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 | 222 863.00 | 17 516.00 | 429.00 | 222 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 563.00 | 17 516.00 | 429.00 | 220 563.00 |
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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 | 130 268.00 | 130 268.00 | | 130 268.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 953.00 | 24 953.00 | | 24 953.00 |
UX Other trade receivables | 306 094.00 | | | 306 094.00 |
VB VAT | 57 452.00 | | | 57 452.00 |
VH Loans with a maturity of more than one year at origin | 57 734.00 | 57 734.00 | | 57 734.00 |
VI Group and Associates | 32 515.00 | 32 515.00 | | 32 515.00 |
VK Loans repaid during the year | 18 241.00 | | | 18 241.00 |
VM Income taxes | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | | | 11 832.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 996.00 | 380 996.00 | | 380 996.00 |
VW VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 473.00 | 282 473.00 | | 282 473.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | | | 4 388.00 |
ST Other accounts | 115 512.00 | | | 115 512.00 |
XQ Rental, rental and co-ownership charges | 13 576.00 | | | 13 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | | | 4 780.00 |
YY Amount of VAT collected | 321 962.00 | | | 321 962.00 |
YZ Total deductible VAT on goods and services | 480 216.00 | | | 480 216.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 476.00 | | | 133 476.00 |
