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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 | 2 329.00 | 772.00 | 1 557.00 | 2 329.00 |
AH Goodwill | 251 956.00 | | 251 956.00 | 251 956.00 |
AR Technical installations, industrial equipment and tools | 23 241.00 | 4 648.00 | 18 593.00 | 23 241.00 |
AT Other tangible assets | 199 687.00 | 37 422.00 | 162 265.00 | 199 687.00 |
BJ TOTAL (I) | 477 213.00 | 42 843.00 | 434 371.00 | 477 213.00 |
BT Goods | 92 596.00 | | 92 596.00 | 92 596.00 |
BX Customers and related accounts | 634 259.00 | 3 123.00 | 631 137.00 | 634 259.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CF Cash and cash equivalents | 226 578.00 | | 226 578.00 | 226 578.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 985 451.00 | 3 123.00 | 982 329.00 | 985 451.00 |
CO Grand total (0 to V) | 1 462 665.00 | 45 966.00 | 1 416 699.00 | 1 462 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 916.00 | | | 106 916.00 |
DL TOTAL (I) | 166 916.00 | | | 166 916.00 |
DU Loans and Debts from Credit Institutions (3) | 464 952.00 | | | 464 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 360.00 | | | 56 360.00 |
DX Trade payables and related accounts | 695 881.00 | | | 695 881.00 |
DY Tax and social security liabilities | 28 651.00 | | | 28 651.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 1 249 783.00 | | | 1 249 783.00 |
EE Grand total (I to V) | 1 416 699.00 | | | 1 416 699.00 |
EG Accrued income and payables due within one year | 859 418.00 | | | 859 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | | | 494 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 17 500.00 | 477 213.00 | |
IO DECREASES Total including other intangible assets | | | 254 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 222 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 45 998.00 | 3 156.00 | |
PE DEPRECIATION Total including other intangible assets | | 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 226.00 | 3 156.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 123.00 | | |
7B Total provisions for depreciation | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
UE of which provisions and reversals: - Operating | | 3 123.00 | | |
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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 | 695 881.00 | 695 881.00 | | 695 881.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UX Other trade receivables | 626 271.00 | 626 271.00 | | 626 271.00 |
VA Doubtful or disputed receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 464 134.00 | 73 769.00 | 304 660.00 | 464 134.00 |
VI Group and Associates | 56 360.00 | 56 360.00 | | 56 360.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 278.00 | 666 278.00 | | 666 278.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 783.00 | 859 418.00 | 304 660.00 | 1 249 783.00 |
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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 | 23 379.00 | | | 23 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 239.00 | | | 16 239.00 |
ST Other accounts | 118 374.00 | | | 118 374.00 |
XQ Rental, rental and co-ownership charges | 41 939.00 | | | 41 939.00 |
YW Business tax | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 379.00 | | | 27 379.00 |
YY Amount of VAT collected | 1 244 844.00 | | | 1 244 844.00 |
YZ Total deductible VAT on goods and services | 1 188 242.00 | | | 1 188 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 552.00 | | | 176 552.00 |
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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 | 3.00 | | | 3.00 |
