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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 197 647.00 | 19 163.00 | 178 484.00 | 197 647.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 9 120.00 | 3 628.00 | 12 748.00 |
AT Other tangible assets | 63 799.00 | 43 897.00 | 19 902.00 | 63 799.00 |
BJ TOTAL (I) | 276 225.00 | 72 179.00 | 204 046.00 | 276 225.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 261 498.00 | | 261 498.00 | 261 498.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 329 047.00 | | 329 047.00 | 329 047.00 |
CO Grand total (0 to V) | 605 272.00 | 72 179.00 | 533 093.00 | 605 272.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | 14 963.00 | | | 14 963.00 |
DU Loans and Debts from Credit Institutions (3) | 241 308.00 | | | 241 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 829.00 | | | 102 829.00 |
DX Trade payables and related accounts | 170 219.00 | | | 170 219.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 518 130.00 | | | 518 130.00 |
EE Grand total (I to V) | 533 093.00 | | | 533 093.00 |
EG Accrued income and payables due within one year | 407 496.00 | | | 407 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 268.00 | | | 108 268.00 |
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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 | 241 331.00 | | 205 029.00 | 241 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 170 135.00 | 276 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 135.00 | 274 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 299.00 | | 205 029.00 | 239 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 63 736.00 | 8 443.00 | | 63 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 736.00 | 8 443.00 | | 63 736.00 |
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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 | 170 219.00 | 170 219.00 | | 170 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 261 498.00 | | | 261 498.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VC Group and associates | 1 838.00 | | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 241 308.00 | 130 674.00 | 52 731.00 | 241 308.00 |
VI Group and Associates | 102 829.00 | 102 829.00 | | 102 829.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VN Other taxes, similar payments | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 347.00 | 281 347.00 | | 281 347.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 130.00 | 407 496.00 | 52 731.00 | 518 130.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | | | 2 754.00 |
ST Other accounts | 36 324.00 | | | 36 324.00 |
XQ Rental, rental and co-ownership charges | 16 467.00 | | | 16 467.00 |
YQ Equipment leasing commitment | 2 494.00 | | | 2 494.00 |
YT Subcontracting | 1 066.00 | | | 1 066.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 120 880.00 | | | 120 880.00 |
YZ Total deductible VAT on goods and services | 136 727.00 | | | 136 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 611.00 | | | 56 611.00 |
