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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 243 920.00 | | 243 920.00 | 243 920.00 |
AJ Other Intangible Assets | 4 076.00 | 4 076.00 | | 4 076.00 |
AP Buildings | 97 922.00 | 68 154.00 | 29 768.00 | 97 922.00 |
AR Technical installations, industrial equipment and tools | 56 301.00 | 52 633.00 | 3 668.00 | 56 301.00 |
AT Other tangible assets | 49 123.00 | 41 314.00 | 7 809.00 | 49 123.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 454 301.00 | 166 761.00 | 287 540.00 | 454 301.00 |
BT Goods | 447 727.00 | 30 532.00 | 417 195.00 | 447 727.00 |
BX Customers and related accounts | 488 282.00 | 8 787.00 | 479 495.00 | 488 282.00 |
BZ Other receivables | 44 133.00 | | 44 133.00 | 44 133.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 1 104 219.00 | 39 319.00 | 1 064 900.00 | 1 104 219.00 |
CO Grand total (0 to V) | 1 558 519.00 | 206 079.00 | 1 352 440.00 | 1 558 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 372.00 | 12 113.00 | | 31 372.00 |
DG Other reserves | 100 834.00 | 100 834.00 | | 100 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 927.00 | 46 759.00 | | 52 927.00 |
DL TOTAL (I) | 585 134.00 | 559 706.00 | | 585 134.00 |
DU Loans and Debts from Credit Institutions (3) | 137 370.00 | 162 312.00 | | 137 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 4 527.00 | | 9 374.00 |
DX Trade payables and related accounts | 396 985.00 | 328 737.00 | | 396 985.00 |
DY Tax and social security liabilities | 177 999.00 | 189 996.00 | | 177 999.00 |
EA Other liabilities | 45 578.00 | 23 614.00 | | 45 578.00 |
EC TOTAL (IV) | 767 306.00 | 709 186.00 | | 767 306.00 |
EE Grand total (I to V) | 1 352 440.00 | 1 268 892.00 | | 1 352 440.00 |
EG Accrued income and payables due within one year | 745 675.00 | 709 186.00 | | 745 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 129 233.00 | | 100 000.00 |
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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 | 450 231.00 | | 20 498.00 | 450 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 16 430.00 | 454 301.00 | |
IO DECREASES Total including other intangible assets | | | 248 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 430.00 | 203 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 579.00 | | | 248 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 278.00 | | 20 496.00 | 199 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 2.00 | 2 374.00 |
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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 | 166 443.00 | 15 305.00 | 14 988.00 | 166 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 784.00 | 15 305.00 | 14 988.00 | 161 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 324 600.00 | 305 320.00 | 324 600.00 | 324 600.00 |
6N Inventories and work in progress | 8 787.00 | | | 8 787.00 |
7B Total provisions for depreciation | 41 247.00 | 30 532.00 | 32 460.00 | 41 247.00 |
7C Grand total | 41 247.00 | 30 532.00 | 32 460.00 | 41 247.00 |
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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 | 396 985.00 | 396 985.00 | | 396 985.00 |
8C Staff and Related Accounts | 58 575.00 | 58 575.00 | | 58 575.00 |
8D Social Security and Other Social Organizations | 39 920.00 | 39 920.00 | | 39 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 578.00 | 45 578.00 | | 45 578.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 478 148.00 | | | 478 148.00 |
VA Doubtful or disputed receivables | 10 133.00 | | | 10 133.00 |
VB VAT | 15 843.00 | | | 15 843.00 |
VG Loans with a maturity of up to one year at origin | 100 635.00 | 100 635.00 | | 100 635.00 |
VH Loans with a maturity of more than one year at origin | 36 735.00 | 15 104.00 | 21 631.00 | 36 735.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VM Income taxes | 16 391.00 | | | 16 391.00 |
VP Miscellaneous | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | | | 3 009.00 |
VS Prepaid expenses | 9 069.00 | | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 747.00 | 541 483.00 | 264.00 | 541 747.00 |
VW VAT | 76 034.00 | 76 034.00 | | 76 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 306.00 | 745 675.00 | 21 631.00 | 767 306.00 |
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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 | 7 188.00 | 8 834.00 | | 7 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 9 472.00 | | 6 541.00 |
ST Other accounts | 98 843.00 | 117 936.00 | | 98 843.00 |
XQ Rental, rental and co-ownership charges | 30 458.00 | 30 420.00 | | 30 458.00 |
YQ Equipment leasing commitment | 8 659.00 | 13 143.00 | | 8 659.00 |
YT Subcontracting | 1 115.00 | 619.00 | | 1 115.00 |
YV Retrocessions of fees, commissions and brokerage | | 296.00 | | |
YW Business tax | 4 363.00 | 4 256.00 | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 551.00 | 13 090.00 | | 11 551.00 |
YY Amount of VAT collected | 447 313.00 | 361 699.00 | | 447 313.00 |
YZ Total deductible VAT on goods and services | 255 889.00 | 262 179.00 | | 255 889.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 956.00 | 158 742.00 | | 136 956.00 |
