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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 184 015.00 | 69 968.00 | 114 047.00 | 184 015.00 |
AR Technical installations, industrial equipment and tools | 61 707.00 | 45 131.00 | 16 576.00 | 61 707.00 |
AT Other tangible assets | 328 003.00 | 210 552.00 | 117 450.00 | 328 003.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 610 775.00 | 327 702.00 | 283 073.00 | 610 775.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 11 717.00 | | 11 717.00 | 11 717.00 |
BX Customers and related accounts | 815 883.00 | | 815 883.00 | 815 883.00 |
BZ Other receivables | 180 288.00 | | 180 288.00 | 180 288.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 022 447.00 | | 1 022 447.00 | 1 022 447.00 |
CO Grand total (0 to V) | 1 633 222.00 | 327 702.00 | 1 305 520.00 | 1 633 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 82 722.00 | | | 82 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 132 270.00 | | | 132 270.00 |
DU Loans and Debts from Credit Institutions (3) | 237 320.00 | | | 237 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 726 966.00 | | | 726 966.00 |
DY Tax and social security liabilities | 148 546.00 | | | 148 546.00 |
DZ Fixed asset liabilities and related accounts | 8 894.00 | | | 8 894.00 |
EA Other liabilities | 47 040.00 | | | 47 040.00 |
EC TOTAL (IV) | 1 173 250.00 | | | 1 173 250.00 |
EE Grand total (I to V) | 1 305 520.00 | | | 1 305 520.00 |
EG Accrued income and payables due within one year | 1 132 334.00 | | | 1 132 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 992.00 | | | 144 992.00 |
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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 | 580 540.00 | | 30 445.00 | 580 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 210.00 | 610 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 280.00 | | 30 445.00 | 543 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 210.00 | | | 34 210.00 |
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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 | 281 971.00 | 45 731.00 | | 281 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 921.00 | 45 731.00 | | 279 921.00 |
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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 | 726 966.00 | 726 966.00 | | 726 966.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 040.00 | 47 040.00 | | 47 040.00 |
UP Loans | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 815 883.00 | | | 815 883.00 |
VB VAT | 168 681.00 | | | 168 681.00 |
VH Loans with a maturity of more than one year at origin | 237 320.00 | 196 404.00 | 40 916.00 | 237 320.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VK Loans repaid during the year | 56 088.00 | | | 56 088.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VN Other taxes, similar payments | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 9 615.00 | | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 785.00 | 1 005 785.00 | 34 000.00 | 1 039 785.00 |
VW VAT | 102 922.00 | 102 922.00 | | 102 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 250.00 | 1 132 334.00 | 40 916.00 | 1 173 250.00 |
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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 | 34 887.00 | | | 34 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 174.00 | | | 16 174.00 |
ST Other accounts | 106 715.00 | | | 106 715.00 |
XQ Rental, rental and co-ownership charges | 97 634.00 | | | 97 634.00 |
YU External personnel | 3 172.00 | | | 3 172.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 652.00 | | | 39 652.00 |
YY Amount of VAT collected | 578 244.00 | | | 578 244.00 |
YZ Total deductible VAT on goods and services | 969 836.00 | | | 969 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 695.00 | | | 223 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
