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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 119 745.00 | 32 182.00 | 87 563.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 19 306.00 | | 19 306.00 |
AT Other tangible assets | 184 994.00 | 136 746.00 | 48 249.00 | 184 994.00 |
BJ TOTAL (I) | 360 788.00 | 188 233.00 | 172 555.00 | 360 788.00 |
BT Goods | 114 558.00 | | 114 558.00 | 114 558.00 |
BX Customers and related accounts | 817 756.00 | 44 791.00 | 772 966.00 | 817 756.00 |
BZ Other receivables | 143 184.00 | | 143 184.00 | 143 184.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 1 095 628.00 | 44 791.00 | 1 050 837.00 | 1 095 628.00 |
CO Grand total (0 to V) | 1 456 416.00 | 233 024.00 | 1 223 392.00 | 1 456 416.00 |
CU Other investments | 1 743.00 | | 1 743.00 | 1 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 119 969.00 | 92 695.00 | | 119 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | 27 274.00 | | 25 097.00 |
DL TOTAL (I) | 222 066.00 | 196 969.00 | | 222 066.00 |
DU Loans and Debts from Credit Institutions (3) | 563 339.00 | 405 632.00 | | 563 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 3 430.00 | | 9 802.00 |
DX Trade payables and related accounts | 397 049.00 | 381 707.00 | | 397 049.00 |
DY Tax and social security liabilities | 31 136.00 | 38 312.00 | | 31 136.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | | 6 730.00 | | |
EC TOTAL (IV) | 1 001 326.00 | 870 811.00 | | 1 001 326.00 |
EE Grand total (I to V) | 1 223 392.00 | 1 067 780.00 | | 1 223 392.00 |
EG Accrued income and payables due within one year | 936 465.00 | 817 705.00 | | 936 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 676.00 | 316 457.00 | | 478 676.00 |
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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 | 333 481.00 | | 34 024.00 | 333 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 360 788.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 717.00 | 324 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 947.00 | | 33 815.00 | 296 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 209.00 | 1 534.00 |
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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 | 160 843.00 | 30 042.00 | 2 652.00 | 160 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 843.00 | 30 042.00 | 2 652.00 | 160 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 058.00 | 3 733.00 | | 41 058.00 |
7B Total provisions for depreciation | 41 058.00 | 3 733.00 | | 41 058.00 |
7C Grand total | 41 058.00 | 3 733.00 | | 41 058.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | | |
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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 | 397 049.00 | 397 049.00 | | 397 049.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 739 864.00 | 739 864.00 | | 739 864.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 77 893.00 | 77 893.00 | | 77 893.00 |
VB VAT | 111 215.00 | 111 215.00 | | 111 215.00 |
VG Loans with a maturity of up to one year at origin | 481 512.00 | 481 512.00 | | 481 512.00 |
VH Loans with a maturity of more than one year at origin | 81 827.00 | 16 966.00 | 51 255.00 | 81 827.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 862.00 | | | 40 862.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 775.00 | 29 775.00 | | 29 775.00 |
VS Prepaid expenses | 20 130.00 | 20 130.00 | | 20 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 070.00 | 981 070.00 | | 981 070.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 326.00 | 936 465.00 | 51 255.00 | 1 001 326.00 |
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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 | 113 321.00 | 107 712.00 | | 113 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 051.00 | 23 878.00 | | 23 051.00 |
ST Other accounts | 222 265.00 | 220 140.00 | | 222 265.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 80 600.00 | | 14 400.00 |
YT Subcontracting | 47 915.00 | 48 024.00 | | 47 915.00 |
YV Retrocessions of fees, commissions and brokerage | 10 416.00 | 17 189.00 | | 10 416.00 |
YW Business tax | 4 797.00 | 6 075.00 | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 118.00 | 113 787.00 | | 118 118.00 |
YY Amount of VAT collected | 728 539.00 | 690 597.00 | | 728 539.00 |
YZ Total deductible VAT on goods and services | 781 231.00 | 683 312.00 | | 781 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 048.00 | 389 830.00 | | 318 048.00 |
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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 | 6.00 | | | 6.00 |
