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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 088.00 | 882.00 | 16 971.00 |
AT Other tangible assets | 56 743.00 | 46 271.00 | 10 471.00 | 56 743.00 |
BJ TOTAL (I) | 75 250.00 | 63 896.00 | 11 354.00 | 75 250.00 |
BT Goods | 1 297 668.00 | 12 826.00 | 1 284 842.00 | 1 297 668.00 |
BX Customers and related accounts | 43 766.00 | | 43 766.00 | 43 766.00 |
BZ Other receivables | 306 784.00 | | 306 784.00 | 306 784.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 648 909.00 | 12 826.00 | 1 636 082.00 | 1 648 909.00 |
CO Grand total (0 to V) | 1 724 159.00 | 76 723.00 | 1 647 436.00 | 1 724 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 17 839.00 | | | 17 839.00 |
DG Other reserves | 299 169.00 | | | 299 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | | | 39 557.00 |
DJ Investment subsidies | 8 560.00 | | | 8 560.00 |
DL TOTAL (I) | 915 126.00 | | | 915 126.00 |
DU Loans and Debts from Credit Institutions (3) | 186 454.00 | | | 186 454.00 |
DX Trade payables and related accounts | 357 827.00 | | | 357 827.00 |
DY Tax and social security liabilities | 111 155.00 | | | 111 155.00 |
EA Other liabilities | 76 873.00 | | | 76 873.00 |
EC TOTAL (IV) | 732 309.00 | | | 732 309.00 |
EE Grand total (I to V) | 1 647 436.00 | | | 1 647 436.00 |
EG Accrued income and payables due within one year | 732 309.00 | | | 732 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 454.00 | | | 186 454.00 |
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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 | 74 321.00 | | 929.00 | 74 321.00 |
I4 DECREASES Grand Total | | | 75 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 785.00 | | 929.00 | 72 785.00 |
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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 | 60 852.00 | 3 044.00 | | 60 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 315.00 | 3 044.00 | | 59 315.00 |
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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 | 4 294.00 | 8 532.00 | | 4 294.00 |
6T Receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
7B Total provisions for depreciation | 6 471.00 | 8 532.00 | 2 176.00 | 6 471.00 |
7C Grand total | 6 471.00 | 8 532.00 | 2 176.00 | 6 471.00 |
UE of which provisions and reversals: - Operating | | 8 532.00 | 2 176.00 | |
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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 | 357 827.00 | 357 827.00 | | 357 827.00 |
8C Staff and Related Accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 873.00 | 76 873.00 | | 76 873.00 |
UX Other trade receivables | 43 766.00 | | | 43 766.00 |
VB VAT | 24 539.00 | | | 24 539.00 |
VC Group and associates | 193 046.00 | | | 193 046.00 |
VG Loans with a maturity of up to one year at origin | 186 454.00 | 186 454.00 | | 186 454.00 |
VM Income taxes | 24 063.00 | | | 24 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 136.00 | | | 65 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 551.00 | 350 551.00 | | 350 551.00 |
VW VAT | 47 201.00 | 47 201.00 | | 47 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 309.00 | 732 309.00 | | 732 309.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | | | 6 803.00 |
ST Other accounts | 124 400.00 | | | 124 400.00 |
XQ Rental, rental and co-ownership charges | 191 969.00 | | | 191 969.00 |
YT Subcontracting | 44 320.00 | | | 44 320.00 |
YW Business tax | 15 643.00 | | | 15 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 572.00 | | | 21 572.00 |
YY Amount of VAT collected | 484 588.00 | | | 484 588.00 |
YZ Total deductible VAT on goods and services | 511 330.00 | | | 511 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 494.00 | | | 367 494.00 |
