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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 | 1 349.00 | 1 004.00 | 344.00 | 1 349.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 89 230.00 | 17 871.00 | 71 359.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 5 650.00 | 9 218.00 | 14 867.00 |
AT Other tangible assets | 121 480.00 | 72 989.00 | 48 491.00 | 121 480.00 |
BJ TOTAL (I) | 293 927.00 | 97 514.00 | 196 413.00 | 293 927.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 496 398.00 | | 496 398.00 | 496 398.00 |
BX Customers and related accounts | 551 136.00 | 82 542.00 | 468 594.00 | 551 136.00 |
BZ Other receivables | 99 401.00 | | 99 401.00 | 99 401.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 177 869.00 | 82 542.00 | 1 095 326.00 | 1 177 869.00 |
CO Grand total (0 to V) | 1 471 796.00 | 180 056.00 | 1 291 739.00 | 1 471 796.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 208.00 | | | 185 208.00 |
DH Retained earnings | -5 027.00 | | | -5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 222.00 | | | -150 222.00 |
DL TOTAL (I) | 38 759.00 | | | 38 759.00 |
DU Loans and Debts from Credit Institutions (3) | 370 448.00 | | | 370 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 808.00 | | | 292 808.00 |
DX Trade payables and related accounts | 474 080.00 | | | 474 080.00 |
DY Tax and social security liabilities | 81 807.00 | | | 81 807.00 |
EA Other liabilities | 33 837.00 | | | 33 837.00 |
EC TOTAL (IV) | 1 252 980.00 | | | 1 252 980.00 |
EE Grand total (I to V) | 1 291 739.00 | | | 1 291 739.00 |
EG Accrued income and payables due within one year | 1 143 106.00 | | | 1 143 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 871.00 | | | 207 871.00 |
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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 | 320 756.00 | | 9 706.00 | 320 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 536.00 | 1.00 | |
I4 DECREASES Grand Total | | 36 536.00 | 293 927.00 | |
IO DECREASES Total including other intangible assets | | | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 871.00 | | 9 706.00 | 215 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 537.00 | | | 36 537.00 |
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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 | 68 330.00 | 29 184.00 | | 68 330.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 31.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 356.00 | 29 153.00 | | 67 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 811.00 | 22 849.00 | 9 118.00 | 68 811.00 |
7B Total provisions for depreciation | 68 811.00 | 22 849.00 | 9 118.00 | 68 811.00 |
7C Grand total | 68 811.00 | 22 849.00 | 9 118.00 | 68 811.00 |
UE of which provisions and reversals: - Operating | | 22 849.00 | 9 118.00 | |
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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 | 474 080.00 | 474 080.00 | | 474 080.00 |
8C Staff and Related Accounts | 33 237.00 | 33 237.00 | | 33 237.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 837.00 | 33 837.00 | | 33 837.00 |
UX Other trade receivables | 384 073.00 | 384 073.00 | | 384 073.00 |
VA Doubtful or disputed receivables | 167 063.00 | 167 063.00 | | 167 063.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 207 871.00 | 207 871.00 | | 207 871.00 |
VH Loans with a maturity of more than one year at origin | 162 577.00 | 52 702.00 | 84 039.00 | 162 577.00 |
VI Group and Associates | 292 808.00 | 292 808.00 | | 292 808.00 |
VK Loans repaid during the year | 59 416.00 | | | 59 416.00 |
VM Income taxes | 20 899.00 | 20 899.00 | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 464.00 | 63 464.00 | | 63 464.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 345.00 | 655 345.00 | | 655 345.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 980.00 | 1 143 106.00 | 84 039.00 | 1 252 980.00 |
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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 | 13 129.00 | | | 13 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 876.00 | | | 31 876.00 |
ST Other accounts | 249 123.00 | | | 249 123.00 |
XQ Rental, rental and co-ownership charges | 98 785.00 | | | 98 785.00 |
YQ Equipment leasing commitment | 3 675.00 | | | 3 675.00 |
YU External personnel | 175.00 | | | 175.00 |
YW Business tax | 5 553.00 | | | 5 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 682.00 | | | 18 682.00 |
YY Amount of VAT collected | 545 701.00 | | | 545 701.00 |
YZ Total deductible VAT on goods and services | 488 970.00 | | | 488 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 958.00 | | | 379 958.00 |
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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 | 12.00 | | | 12.00 |
