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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AP Buildings | 6 521.00 | 6 521.00 | | 6 521.00 |
AR Technical installations, industrial equipment and tools | 17 470.00 | 7 118.00 | 10 352.00 | 17 470.00 |
AT Other tangible assets | 33 060.00 | 22 201.00 | 10 859.00 | 33 060.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 129 652.00 | 40 449.00 | 89 203.00 | 129 652.00 |
BT Goods | 527 820.00 | 5 290.00 | 522 530.00 | 527 820.00 |
BX Customers and related accounts | 225 657.00 | | 225 657.00 | 225 657.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 15 411.00 | | 15 411.00 | 15 411.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 792 507.00 | 5 290.00 | 787 217.00 | 792 507.00 |
CO Grand total (0 to V) | 922 160.00 | 45 739.00 | 876 420.00 | 922 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 252 702.00 | 245 543.00 | | 252 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | 11 660.00 | | 11 390.00 |
DL TOTAL (I) | 313 592.00 | 306 702.00 | | 313 592.00 |
DU Loans and Debts from Credit Institutions (3) | 271 900.00 | 314 766.00 | | 271 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | 7 563.00 | | 7 564.00 |
DX Trade payables and related accounts | 196 292.00 | 144 172.00 | | 196 292.00 |
DY Tax and social security liabilities | 83 037.00 | 77 549.00 | | 83 037.00 |
EA Other liabilities | 4 035.00 | 5 141.00 | | 4 035.00 |
EC TOTAL (IV) | 562 828.00 | 549 191.00 | | 562 828.00 |
EE Grand total (I to V) | 876 420.00 | 855 893.00 | | 876 420.00 |
EG Accrued income and payables due within one year | 555 001.00 | 533 757.00 | | 555 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 466.00 | 291 946.00 | | 256 466.00 |
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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 | 126 141.00 | | 6 389.00 | 126 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 129 652.00 | |
IO DECREASES Total including other intangible assets | | | 71 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 57 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 540.00 | | 6 389.00 | 53 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 34 252.00 | 6 198.00 | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 6 198.00 | | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 290.00 | | | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
UE of which provisions and reversals: - Operating | | | 1 990.00 | |
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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 | 196 292.00 | 196 292.00 | | 196 292.00 |
8C Staff and Related Accounts | 20 982.00 | 20 982.00 | | 20 982.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 225 657.00 | | | 225 657.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 256 466.00 | 256 466.00 | | 256 466.00 |
VH Loans with a maturity of more than one year at origin | 15 434.00 | 7 607.00 | 7 827.00 | 15 434.00 |
VI Group and Associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VP Miscellaneous | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 276.00 | 249 276.00 | | 249 276.00 |
VW VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 828.00 | 555 001.00 | 7 827.00 | 562 828.00 |
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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 | 4 175.00 | 4 787.00 | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 695.00 | 18 271.00 | | 18 695.00 |
ST Other accounts | 107 351.00 | 105 637.00 | | 107 351.00 |
XQ Rental, rental and co-ownership charges | 52 126.00 | 51 932.00 | | 52 126.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 5 103.00 | 4 569.00 | | 5 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 278.00 | 9 356.00 | | 9 278.00 |
YY Amount of VAT collected | 327 548.00 | 315 738.00 | | 327 548.00 |
YZ Total deductible VAT on goods and services | 244 840.00 | 236 924.00 | | 244 840.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 173.00 | 175 840.00 | | 178 173.00 |
