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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 | 5 492.00 | 3 140.00 | 2 352.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 9 371.00 | 664.00 | 10 036.00 |
AT Other tangible assets | 82 688.00 | 57 716.00 | 24 972.00 | 82 688.00 |
BJ TOTAL (I) | 98 216.00 | 70 227.00 | 27 989.00 | 98 216.00 |
BT Goods | 667 161.00 | 3 756.00 | 663 405.00 | 667 161.00 |
BX Customers and related accounts | 362 117.00 | 2 736.00 | 359 381.00 | 362 117.00 |
BZ Other receivables | 24 422.00 | | 24 422.00 | 24 422.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 1 078 733.00 | 6 492.00 | 1 072 241.00 | 1 078 733.00 |
CO Grand total (0 to V) | 1 176 949.00 | 76 719.00 | 1 100 230.00 | 1 176 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 685.00 | 111 116.00 | | 167 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 216.00 | 56 569.00 | | 86 216.00 |
DL TOTAL (I) | 308 901.00 | 222 685.00 | | 308 901.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | 56 492.00 | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 652.00 | 131 147.00 | | 162 652.00 |
DX Trade payables and related accounts | 494 014.00 | 572 252.00 | | 494 014.00 |
DY Tax and social security liabilities | 97 232.00 | 78 497.00 | | 97 232.00 |
EA Other liabilities | 16 207.00 | 8 556.00 | | 16 207.00 |
EC TOTAL (IV) | 791 329.00 | 846 943.00 | | 791 329.00 |
EE Grand total (I to V) | 1 100 230.00 | 1 069 628.00 | | 1 100 230.00 |
EG Accrued income and payables due within one year | 781 457.00 | 843 346.00 | | 781 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 30 221.00 | | 1 237.00 |
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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 | 78 038.00 | | 20 178.00 | 78 038.00 |
I4 DECREASES Grand Total | | | 98 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 546.00 | | 20 178.00 | 72 546.00 |
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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 | 59 466.00 | 10 761.00 | | 59 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 986.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 9 775.00 | | 57 312.00 |
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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 | 4 476.00 | 3 756.00 | 4 476.00 | 4 476.00 |
6T Receivables | 1 878.00 | 1 326.00 | 467.00 | 1 878.00 |
7B Total provisions for depreciation | 6 354.00 | 5 082.00 | 4 943.00 | 6 354.00 |
7C Grand total | 6 354.00 | 5 082.00 | 4 943.00 | 6 354.00 |
UE of which provisions and reversals: - Operating | | 5 082.00 | 4 943.00 | |
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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 | 494 014.00 | 494 014.00 | | 494 014.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
UX Other trade receivables | 354 215.00 | | | 354 215.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 19 971.00 | 10 099.00 | 9 872.00 | 19 971.00 |
VI Group and Associates | 162 652.00 | 162 652.00 | | 162 652.00 |
VK Loans repaid during the year | 25 871.00 | | | 25 871.00 |
VP Miscellaneous | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | | | 10 772.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 533.00 | 392 533.00 | | 392 533.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 329.00 | 781 457.00 | 9 872.00 | 791 329.00 |
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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 | 8 973.00 | 8 451.00 | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | 9 453.00 | | 11 521.00 |
ST Other accounts | 113 069.00 | 108 815.00 | | 113 069.00 |
XQ Rental, rental and co-ownership charges | 67 241.00 | 66 422.00 | | 67 241.00 |
YQ Equipment leasing commitment | 29 461.00 | | | 29 461.00 |
YT Subcontracting | 4 442.00 | 4 951.00 | | 4 442.00 |
YW Business tax | 4 649.00 | 4 750.00 | | 4 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 622.00 | 13 201.00 | | 13 622.00 |
YY Amount of VAT collected | 508 378.00 | 499 465.00 | | 508 378.00 |
YZ Total deductible VAT on goods and services | 377 974.00 | 386 603.00 | | 377 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 273.00 | 189 641.00 | | 196 273.00 |
