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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 | 10 511.00 | 2 432.00 | 8 079.00 | 10 511.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AP Buildings | 8 646.00 | 6 890.00 | 1 756.00 | 8 646.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 14 880.00 | 4 375.00 | 19 255.00 |
AT Other tangible assets | 68 257.00 | 30 118.00 | 38 139.00 | 68 257.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 174 661.00 | 54 320.00 | 120 342.00 | 174 661.00 |
BT Goods | 615 061.00 | 3 300.00 | 611 761.00 | 615 061.00 |
BX Customers and related accounts | 160 660.00 | | 160 660.00 | 160 660.00 |
BZ Other receivables | 25 174.00 | | 25 174.00 | 25 174.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 812 443.00 | 3 300.00 | 809 143.00 | 812 443.00 |
CO Grand total (0 to V) | 987 105.00 | 57 620.00 | 929 485.00 | 987 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 259 977.00 | 259 592.00 | | 259 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 384.00 | | 15 587.00 |
DL TOTAL (I) | 325 064.00 | 309 477.00 | | 325 064.00 |
DU Loans and Debts from Credit Institutions (3) | 335 657.00 | 259 276.00 | | 335 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | 10 370.00 | | 14 618.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 216 255.00 | 231 193.00 | | 216 255.00 |
DY Tax and social security liabilities | 36 145.00 | 70 855.00 | | 36 145.00 |
EA Other liabilities | 1 308.00 | 5 049.00 | | 1 308.00 |
EC TOTAL (IV) | 604 421.00 | 576 743.00 | | 604 421.00 |
EE Grand total (I to V) | 929 485.00 | 886 219.00 | | 929 485.00 |
EG Accrued income and payables due within one year | 579 105.00 | 576 743.00 | | 579 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 856.00 | 251 450.00 | | 302 856.00 |
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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 | 133 408.00 | | 47 474.00 | 133 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 6 221.00 | 174 661.00 | |
IO DECREASES Total including other intangible assets | | 3 248.00 | 76 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 96 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | 9 150.00 | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 808.00 | | 38 324.00 | 60 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 45 787.00 | 14 753.00 | 6 221.00 | 45 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 1 071.00 | 3 248.00 | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 179.00 | 13 682.00 | 2 973.00 | 41 179.00 |
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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 | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 216 255.00 | 216 255.00 | | 216 255.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 160 660.00 | 160 660.00 | | 160 660.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 302 856.00 | 302 856.00 | | 302 856.00 |
VH Loans with a maturity of more than one year at origin | 32 801.00 | 7 922.00 | 24 879.00 | 32 801.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 026.00 | | | 15 026.00 |
VM Income taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
VP Miscellaneous | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 979.00 | 191 979.00 | | 191 979.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 984.00 | 579 105.00 | 24 879.00 | 603 984.00 |
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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 | 3 975.00 | 4 464.00 | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 589.00 | 20 061.00 | | 20 589.00 |
ST Other accounts | 95 410.00 | 110 810.00 | | 95 410.00 |
XQ Rental, rental and co-ownership charges | 51 935.00 | 52 045.00 | | 51 935.00 |
YW Business tax | 3 742.00 | 2 810.00 | | 3 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | 7 274.00 | | 7 717.00 |
YY Amount of VAT collected | 312 587.00 | 307 006.00 | | 312 587.00 |
YZ Total deductible VAT on goods and services | 265 102.00 | 228 599.00 | | 265 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 934.00 | 182 916.00 | | 167 934.00 |
