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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 | 5 427.00 | 5 310.00 | 117.00 | 5 427.00 |
AP Buildings | 60 446.00 | 23 345.00 | 37 100.00 | 60 446.00 |
AR Technical installations, industrial equipment and tools | 9 439.00 | 7 961.00 | 1 478.00 | 9 439.00 |
AT Other tangible assets | 16 424.00 | 13 184.00 | 3 240.00 | 16 424.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 261.00 | 49 801.00 | 43 460.00 | 93 261.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 255 367.00 | | 255 367.00 | 255 367.00 |
BX Customers and related accounts | 218 867.00 | 9 037.00 | 209 830.00 | 218 867.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 538 849.00 | 9 037.00 | 529 812.00 | 538 849.00 |
CO Grand total (0 to V) | 632 110.00 | 58 838.00 | 573 272.00 | 632 110.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 142 864.00 | | | 142 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 599.00 | | | 30 599.00 |
DJ Investment subsidies | 4 570.00 | | | 4 570.00 |
DL TOTAL (I) | 221 533.00 | | | 221 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 389.00 | | | 24 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 909.00 | | | 44 909.00 |
DX Trade payables and related accounts | 234 639.00 | | | 234 639.00 |
DY Tax and social security liabilities | 7 412.00 | | | 7 412.00 |
EA Other liabilities | 40 390.00 | | | 40 390.00 |
EC TOTAL (IV) | 351 739.00 | | | 351 739.00 |
EE Grand total (I to V) | 573 272.00 | | | 573 272.00 |
EG Accrued income and payables due within one year | 337 694.00 | | | 337 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | | | 2 888.00 |
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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 | 92 179.00 | | 1 083.00 | 92 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 93 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | 124.00 | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 351.00 | | 958.00 | 85 351.00 |
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 | 40 354.00 | 9 446.00 | | 40 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 7.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 051.00 | 9 439.00 | | 35 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 074.00 | 4 931.00 | 7 968.00 | 12 074.00 |
7B Total provisions for depreciation | 12 074.00 | 4 931.00 | 7 968.00 | 12 074.00 |
7C Grand total | 12 074.00 | 4 931.00 | 7 968.00 | 12 074.00 |
UE of which provisions and reversals: - Operating | | 4 931.00 | 7 968.00 | |
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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 | 234 639.00 | 234 639.00 | | 234 639.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 390.00 | 40 390.00 | | 40 390.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 204 002.00 | 204 002.00 | | 204 002.00 |
VA Doubtful or disputed receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VB VAT | 26 890.00 | 26 890.00 | | 26 890.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 7 456.00 | 14 045.00 | 21 501.00 |
VI Group and Associates | 44 909.00 | 44 909.00 | | 44 909.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VM Income taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 962.00 | 272 462.00 | 1 500.00 | 273 962.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 739.00 | 337 694.00 | 14 045.00 | 351 739.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 095.00 | | | 74 095.00 |
ST Other accounts | 76 882.00 | | | 76 882.00 |
XQ Rental, rental and co-ownership charges | 19 284.00 | | | 19 284.00 |
YT Subcontracting | 15 660.00 | | | 15 660.00 |
YU External personnel | 7 309.00 | | | 7 309.00 |
YW Business tax | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 148 896.00 | | | 148 896.00 |
YZ Total deductible VAT on goods and services | 169 429.00 | | | 169 429.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 230.00 | | | 193 230.00 |
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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 | 1.00 | | | 1.00 |
