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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 | 6 350.00 | 4 476.00 | 1 874.00 | 6 350.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 113 704.00 | 92 475.00 | 21 229.00 | 113 704.00 |
AR Technical installations, industrial equipment and tools | 286 901.00 | 268 904.00 | 17 997.00 | 286 901.00 |
AT Other tangible assets | 256 833.00 | 235 293.00 | 21 540.00 | 256 833.00 |
BD Other fixed assets | 52 782.00 | | 52 782.00 | 52 782.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 753 754.00 | 601 149.00 | 152 605.00 | 753 754.00 |
BT Goods | 261 894.00 | | 261 894.00 | 261 894.00 |
BX Customers and related accounts | 564 214.00 | 35 478.00 | 528 736.00 | 564 214.00 |
BZ Other receivables | 159 672.00 | | 159 672.00 | 159 672.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 1 002 979.00 | 35 478.00 | 967 501.00 | 1 002 979.00 |
CO Grand total (0 to V) | 1 756 734.00 | 636 627.00 | 1 120 106.00 | 1 756 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 301 247.00 | | | 301 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | | | 10 361.00 |
DL TOTAL (I) | 353 409.00 | | | 353 409.00 |
DU Loans and Debts from Credit Institutions (3) | 211 061.00 | | | 211 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 490 758.00 | | | 490 758.00 |
DY Tax and social security liabilities | 55 005.00 | | | 55 005.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 763 347.00 | | | 763 347.00 |
ED (V) | 3 350.00 | | | 3 350.00 |
EE Grand total (I to V) | 1 120 106.00 | | | 1 120 106.00 |
EG Accrued income and payables due within one year | 763 347.00 | | | 763 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 955.00 | | | 187 955.00 |
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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 | 749 917.00 | | 8 391.00 | 749 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 54 901.00 | |
I4 DECREASES Grand Total | 1 754.00 | 2 800.00 | 753 754.00 | 1 754.00 |
IO DECREASES Total including other intangible assets | 1 754.00 | | 41 413.00 | 1 754.00 |
IY DECREASES Total Tangible Fixed Assets | | | 657 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 413.00 | | 1 754.00 | 41 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 803.00 | | 6 637.00 | 650 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 701.00 | | | 57 701.00 |
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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 | 552 247.00 | 48 902.00 | | 552 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 818.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 589.00 | 47 084.00 | | 549 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 888.00 | 590.00 | | 34 888.00 |
7B Total provisions for depreciation | 34 888.00 | 590.00 | | 34 888.00 |
7C Grand total | 34 888.00 | 590.00 | | 34 888.00 |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 490 758.00 | 490 758.00 | | 490 758.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 524 897.00 | 524 897.00 | | 524 897.00 |
VA Doubtful or disputed receivables | 39 316.00 | 39 316.00 | | 39 316.00 |
VB VAT | 31 020.00 | 31 020.00 | | 31 020.00 |
VC Group and associates | 95 005.00 | 95 005.00 | | 95 005.00 |
VG Loans with a maturity of up to one year at origin | 187 955.00 | 187 955.00 | | 187 955.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 23 105.00 | | 23 105.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VM Income taxes | 9 745.00 | 9 745.00 | | 9 745.00 |
VP Miscellaneous | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 683.00 | 735 683.00 | | 735 683.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 347.00 | 763 347.00 | | 763 347.00 |
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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 | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 031.00 | | | 34 031.00 |
ST Other accounts | 256 927.00 | | | 256 927.00 |
XQ Rental, rental and co-ownership charges | 60 376.00 | | | 60 376.00 |
YQ Equipment leasing commitment | 709.00 | | | 709.00 |
YW Business tax | 4 055.00 | | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 485.00 | | | 13 485.00 |
YY Amount of VAT collected | 604 268.00 | | | 604 268.00 |
YZ Total deductible VAT on goods and services | 615 725.00 | | | 615 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 335.00 | | | 351 335.00 |
