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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 | 3 194.00 | 1 077.00 | 2 117.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 854.00 | 456.00 | 1 310.00 |
AT Other tangible assets | 278 863.00 | 85 432.00 | 193 431.00 | 278 863.00 |
AV Fixed assets in progress | 33 099.00 | | 33 099.00 | 33 099.00 |
BD Other fixed assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 351 523.00 | 87 363.00 | 264 160.00 | 351 523.00 |
BT Goods | 450 986.00 | | 450 986.00 | 450 986.00 |
BX Customers and related accounts | 429 601.00 | | 429 601.00 | 429 601.00 |
BZ Other receivables | 91 655.00 | | 91 655.00 | 91 655.00 |
CF Cash and cash equivalents | 16 624.00 | | 16 624.00 | 16 624.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 1 002 399.00 | | 1 002 399.00 | 1 002 399.00 |
CO Grand total (0 to V) | 1 353 922.00 | 87 363.00 | 1 266 558.00 | 1 353 922.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 153 021.00 | 115 563.00 | | 153 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 613.00 | 37 459.00 | | 47 613.00 |
DL TOTAL (I) | 365 635.00 | 318 021.00 | | 365 635.00 |
DU Loans and Debts from Credit Institutions (3) | 131 966.00 | 269 137.00 | | 131 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 312.00 | 35 647.00 | | 54 312.00 |
DX Trade payables and related accounts | 657 530.00 | 601 944.00 | | 657 530.00 |
DY Tax and social security liabilities | 54 615.00 | 38 404.00 | | 54 615.00 |
EA Other liabilities | 2 500.00 | 2 930.00 | | 2 500.00 |
EC TOTAL (IV) | 900 924.00 | 948 061.00 | | 900 924.00 |
EE Grand total (I to V) | 1 266 558.00 | 1 266 083.00 | | 1 266 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 280.00 | | |
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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 | 323 777.00 | | 28 689.00 | 323 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 057.00 | |
I4 DECREASES Grand Total | | 943.00 | 351 523.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 313 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 818.00 | | 28 396.00 | 285 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 765.00 | | 293.00 | 34 765.00 |
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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 | 52 737.00 | 35 569.00 | 943.00 | 52 737.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 065.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 725.00 | 34 504.00 | 943.00 | 52 725.00 |
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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 | 657 530.00 | 657 530.00 | | 657 530.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 15 250.00 | -1.00 | 15 250.00 | 15 250.00 |
UX Other trade receivables | 429 601.00 | 429 601.00 | | 429 601.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 124 686.00 | 64 041.00 | 60 645.00 | 124 686.00 |
VI Group and Associates | 54 312.00 | 54 312.00 | | 54 312.00 |
VK Loans repaid during the year | 85 763.00 | | | 85 763.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 546.00 | 82 546.00 | | 82 546.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 038.00 | 534 788.00 | 15 250.00 | 550 038.00 |
VW VAT | 29 980.00 | 29 980.00 | | 29 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 924.00 | 840 279.00 | 60 645.00 | 900 924.00 |
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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 | 12 817.00 | 18 293.00 | | 12 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | 8 493.00 | | 9 974.00 |
ST Other accounts | 129 195.00 | 116 297.00 | | 129 195.00 |
XQ Rental, rental and co-ownership charges | 85 071.00 | 92 418.00 | | 85 071.00 |
YQ Equipment leasing commitment | 539.00 | 7 013.00 | | 539.00 |
YT Subcontracting | 304.00 | 1 033.00 | | 304.00 |
YV Retrocessions of fees, commissions and brokerage | 269.00 | 124.00 | | 269.00 |
YW Business tax | 2 621.00 | 1 793.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 438.00 | 20 086.00 | | 15 438.00 |
YY Amount of VAT collected | 587 716.00 | 504 064.00 | | 587 716.00 |
YZ Total deductible VAT on goods and services | 434 409.00 | 383 723.00 | | 434 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 812.00 | 218 365.00 | | 224 812.00 |
