| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 250.00 | 23 918.00 | 3 332.00 | 27 250.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 4 898.00 | 2 158.00 | 7 056.00 |
AT Other tangible assets | 92 480.00 | 73 186.00 | 19 293.00 | 92 480.00 |
BJ TOTAL (I) | 192 812.00 | 168 028.00 | 24 784.00 | 192 812.00 |
BT Goods | 475 998.00 | 13 876.00 | 462 122.00 | 475 998.00 |
BX Customers and related accounts | 1 055 540.00 | 78 865.00 | 976 675.00 | 1 055 540.00 |
BZ Other receivables | 169 912.00 | | 169 912.00 | 169 912.00 |
CF Cash and cash equivalents | 203 853.00 | | 203 853.00 | 203 853.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 907 916.00 | 92 741.00 | 1 815 175.00 | 1 907 916.00 |
CO Grand total (0 to V) | 2 100 729.00 | 260 769.00 | 1 839 959.00 | 2 100 729.00 |
CR Shares due in more than one year | 31 610.00 | | | 31 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 379 221.00 | | | 379 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 388.00 | | | 66 388.00 |
DL TOTAL (I) | 466 730.00 | | | 466 730.00 |
DU Loans and Debts from Credit Institutions (3) | 97 893.00 | | | 97 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 498.00 | | | 376 498.00 |
DX Trade payables and related accounts | 555 952.00 | | | 555 952.00 |
DY Tax and social security liabilities | 323 911.00 | | | 323 911.00 |
EA Other liabilities | 18 973.00 | | | 18 973.00 |
EC TOTAL (IV) | 1 373 229.00 | | | 1 373 229.00 |
EE Grand total (I to V) | 1 839 959.00 | | | 1 839 959.00 |
EG Accrued income and payables due within one year | 1 370 069.00 | | | 1 370 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 714.00 | | | 82 714.00 |
| |
| 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 | 193 104.00 | | 3 157.00 | 193 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024.00 | | |
I4 DECREASES Grand Total | | 3 448.00 | 192 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 165 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | 1 032.00 | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 862.00 | | 2 125.00 | 165 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 260.00 | 14 192.00 | 2 424.00 | 156 260.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 2 462.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 805.00 | 11 729.00 | 2 424.00 | 134 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 876.00 | | |
6T Receivables | 72 138.00 | 70 468.00 | 63 741.00 | 72 138.00 |
7B Total provisions for depreciation | 72 138.00 | 84 345.00 | 63 741.00 | 72 138.00 |
7C Grand total | 72 138.00 | 84 345.00 | 63 741.00 | 72 138.00 |
UE of which provisions and reversals: - Operating | | 84 345.00 | 63 741.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 555 952.00 | 555 952.00 | | 555 952.00 |
8C Staff and Related Accounts | 164 247.00 | 164 247.00 | | 164 247.00 |
8D Social Security and Other Social Organizations | 100 785.00 | 100 785.00 | | 100 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 973.00 | 18 973.00 | | 18 973.00 |
UX Other trade receivables | 960 906.00 | | | 960 906.00 |
VA Doubtful or disputed receivables | 94 633.00 | | | 94 633.00 |
VB VAT | 15 930.00 | | | 15 930.00 |
VG Loans with a maturity of up to one year at origin | 82 714.00 | 82 714.00 | | 82 714.00 |
VH Loans with a maturity of more than one year at origin | 15 179.00 | 12 019.00 | 3 159.00 | 15 179.00 |
VI Group and Associates | 376 480.00 | 376 480.00 | | 376 480.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VM Income taxes | 10 904.00 | | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 078.00 | | | 143 078.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 064.00 | 1 196 453.00 | 31 610.00 | 1 228 064.00 |
VW VAT | 49 841.00 | 49 841.00 | | 49 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 229.00 | 1 370 069.00 | 3 159.00 | 1 373 229.00 |
| |
| 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 | 9 367.00 | | | 9 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 228 918.00 | | | 228 918.00 |
XQ Rental, rental and co-ownership charges | 39 890.00 | | | 39 890.00 |
YQ Equipment leasing commitment | 6 143.00 | | | 6 143.00 |
YW Business tax | 9 355.00 | | | 9 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 722.00 | | | 18 722.00 |
YY Amount of VAT collected | 871 782.00 | | | 871 782.00 |
YZ Total deductible VAT on goods and services | 651 429.00 | | | 651 429.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 829.00 | | | 280 829.00 |
| |
| 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 | 9.00 | | | 9.00 |
