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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
AH Goodwill | 159 095.00 | | 159 095.00 | 159 095.00 |
AP Buildings | 122 053.00 | 32 988.00 | 89 065.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 207 893.00 | 24 006.00 | 231 899.00 |
AT Other tangible assets | 1 727 265.00 | 1 274 620.00 | 452 645.00 | 1 727 265.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 250 441.00 | 1 515 501.00 | 734 941.00 | 2 250 441.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BT Goods | 36 171.00 | | 36 171.00 | 36 171.00 |
BX Customers and related accounts | 885 168.00 | | 885 168.00 | 885 168.00 |
BZ Other receivables | 1 729 396.00 | | 1 729 396.00 | 1 729 396.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 2 672 682.00 | | 2 672 682.00 | 2 672 682.00 |
CO Grand total (0 to V) | 4 923 124.00 | 1 515 501.00 | 3 407 623.00 | 4 923 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 368 335.00 | | | 368 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | | | 34 859.00 |
DL TOTAL (I) | 568 194.00 | | | 568 194.00 |
DU Loans and Debts from Credit Institutions (3) | 25 216.00 | | | 25 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 128.00 | | | 194 128.00 |
DX Trade payables and related accounts | 666 921.00 | | | 666 921.00 |
DY Tax and social security liabilities | 157 365.00 | | | 157 365.00 |
EA Other liabilities | 1 795 799.00 | | | 1 795 799.00 |
EC TOTAL (IV) | 2 839 429.00 | | | 2 839 429.00 |
EE Grand total (I to V) | 3 407 623.00 | | | 3 407 623.00 |
EG Accrued income and payables due within one year | 2 839 429.00 | | | 2 839 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 216.00 | | | 25 216.00 |
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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 | 1 330 660.00 | 185 361.00 | 521.00 | 1 330 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 660.00 | 185 361.00 | 521.00 | 1 330 660.00 |
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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 | 666 921.00 | 666 921.00 | | 666 921.00 |
8C Staff and Related Accounts | 81 748.00 | 81 748.00 | | 81 748.00 |
8D Social Security and Other Social Organizations | 71 013.00 | 71 013.00 | | 71 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 799.00 | 1 795 799.00 | | 1 795 799.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 885 168.00 | 885 168.00 | | 885 168.00 |
VB VAT | 109 050.00 | 109 050.00 | | 109 050.00 |
VC Group and associates | 262 781.00 | 262 781.00 | | 262 781.00 |
VG Loans with a maturity of up to one year at origin | 25 216.00 | 25 216.00 | | 25 216.00 |
VI Group and Associates | 194 128.00 | 194 128.00 | | 194 128.00 |
VM Income taxes | 36 188.00 | 36 188.00 | | 36 188.00 |
VP Miscellaneous | 27 361.00 | 27 361.00 | | 27 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 016.00 | 1 294 016.00 | | 1 294 016.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 961.00 | 2 615 061.00 | 5 900.00 | 2 620 961.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 429.00 | 2 839 429.00 | | 2 839 429.00 |
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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 | 21 940.00 | | | 21 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 523.00 | | | 66 523.00 |
ST Other accounts | 723 262.00 | | | 723 262.00 |
XQ Rental, rental and co-ownership charges | 654 079.00 | | | 654 079.00 |
YQ Equipment leasing commitment | 563 567.00 | | | 563 567.00 |
YT Subcontracting | 47 160.00 | | | 47 160.00 |
YU External personnel | 17 027.00 | | | 17 027.00 |
YW Business tax | 9 132.00 | | | 9 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 072.00 | | | 31 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 052.00 | | | 1 508 052.00 |
