| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 194.00 | 12.00 | 3 182.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 592.00 | 718.00 | 1 310.00 |
AT Other tangible assets | 270 540.00 | 52 133.00 | 218 407.00 | 270 540.00 |
AV Fixed assets in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
BD Other fixed assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 323 777.00 | 52 737.00 | 271 040.00 | 323 777.00 |
BT Goods | 418 548.00 | | 418 548.00 | 418 548.00 |
BX Customers and related accounts | 453 280.00 | | 453 280.00 | 453 280.00 |
BZ Other receivables | 93 635.00 | | 93 635.00 | 93 635.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 995 043.00 | | 995 043.00 | 995 043.00 |
CO Grand total (0 to V) | 1 318 820.00 | 52 737.00 | 1 266 083.00 | 1 318 820.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 563.00 | 66 914.00 | | 115 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 48 648.00 | | 37 459.00 |
DL TOTAL (I) | 318 021.00 | 280 563.00 | | 318 021.00 |
DU Loans and Debts from Credit Institutions (3) | 269 137.00 | 198 769.00 | | 269 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 647.00 | 45 647.00 | | 35 647.00 |
DX Trade payables and related accounts | 601 944.00 | 531 219.00 | | 601 944.00 |
DY Tax and social security liabilities | 38 404.00 | 32 774.00 | | 38 404.00 |
EA Other liabilities | 2 930.00 | 5 531.00 | | 2 930.00 |
EC TOTAL (IV) | 948 061.00 | 813 940.00 | | 948 061.00 |
EE Grand total (I to V) | 1 266 083.00 | 1 094 502.00 | | 1 266 083.00 |
EG Accrued income and payables due within one year | 824 198.00 | 691 341.00 | | 824 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 688.00 | | | 58 688.00 |
| |
| 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 | 271 348.00 | | 62 522.00 | 271 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 555.00 | 34 765.00 | |
I4 DECREASES Grand Total | | 10 093.00 | 323 777.00 | |
IO DECREASES Total including other intangible assets | | 1 772.00 | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 285 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | 3 194.00 | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 257.00 | | 59 328.00 | 232 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 320.00 | | | 37 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 262.00 | 34 039.00 | 3 564.00 | 22 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 12.00 | 1 772.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490.00 | 34 027.00 | 1 792.00 | 20 490.00 |
| |
| 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 | 601 944.00 | 601 944.00 | | 601 944.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 15 250.00 | -1.00 | | 15 250.00 |
UX Other trade receivables | 453 280.00 | | | 453 280.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 58 688.00 | 58 688.00 | | 58 688.00 |
VH Loans with a maturity of more than one year at origin | 210 449.00 | 86 586.00 | 123 863.00 | 210 449.00 |
VI Group and Associates | 35 647.00 | 35 647.00 | | 35 647.00 |
VJ Loans taken out during the year | 96 650.00 | | | 96 650.00 |
VK Loans repaid during the year | 84 970.00 | | | 84 970.00 |
VM Income taxes | 14 834.00 | | | 14 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 578.00 | | | 77 578.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 966.00 | 556 716.00 | 15 250.00 | 571 966.00 |
VW VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 061.00 | 824 198.00 | 123 863.00 | 948 061.00 |
| |
| 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 | 18 293.00 | 3 988.00 | | 18 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | 9 224.00 | | 8 493.00 |
ST Other accounts | 116 297.00 | 95 615.00 | | 116 297.00 |
XQ Rental, rental and co-ownership charges | 92 418.00 | 120 734.00 | | 92 418.00 |
YQ Equipment leasing commitment | 7 013.00 | 13 946.00 | | 7 013.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YV Retrocessions of fees, commissions and brokerage | 124.00 | 42.00 | | 124.00 |
YW Business tax | 1 793.00 | 2 409.00 | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 086.00 | 6 397.00 | | 20 086.00 |
YY Amount of VAT collected | 504 064.00 | 426 204.00 | | 504 064.00 |
YZ Total deductible VAT on goods and services | 383 723.00 | 301 007.00 | | 383 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 365.00 | 225 615.00 | | 218 365.00 |
