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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AN Land | 800.00 | 146.00 | 653.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 21 651.00 | 17 335.00 | 4 315.00 | 21 651.00 |
AT Other tangible assets | 82 059.00 | 40 001.00 | 42 058.00 | 82 059.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 162 739.00 | 62 501.00 | 100 238.00 | 162 739.00 |
BT Goods | 262 317.00 | | 262 317.00 | 262 317.00 |
BX Customers and related accounts | 1 094 761.00 | 110 569.00 | 984 191.00 | 1 094 761.00 |
BZ Other receivables | 79 549.00 | | 79 549.00 | 79 549.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 1 446 913.00 | 110 569.00 | 1 336 343.00 | 1 446 913.00 |
CO Grand total (0 to V) | 1 609 653.00 | 173 071.00 | 1 436 581.00 | 1 609 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DG Other reserves | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | | | 25 954.00 |
DL TOTAL (I) | 153 432.00 | | | 153 432.00 |
DU Loans and Debts from Credit Institutions (3) | 336 889.00 | | | 336 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 885 488.00 | | | 885 488.00 |
DY Tax and social security liabilities | 40 962.00 | | | 40 962.00 |
EA Other liabilities | 17 744.00 | | | 17 744.00 |
EC TOTAL (IV) | 1 283 149.00 | | | 1 283 149.00 |
EE Grand total (I to V) | 1 436 581.00 | | | 1 436 581.00 |
EG Accrued income and payables due within one year | 1 275 473.00 | | | 1 275 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 160 428.00 | | 2 311.00 | 160 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 162 739.00 | |
IO DECREASES Total including other intangible assets | | | 53 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 228.00 | | | 53 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 499.00 | | 1 011.00 | 103 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 300.00 | 3 700.00 |
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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 | 51 176.00 | 11 324.00 | | 51 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 159.00 | 11 324.00 | | 46 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 049.00 | 53 793.00 | 7 272.00 | 64 049.00 |
7B Total provisions for depreciation | 64 049.00 | 53 793.00 | 7 272.00 | 64 049.00 |
7C Grand total | 64 049.00 | 53 793.00 | 7 272.00 | 64 049.00 |
UE of which provisions and reversals: - Operating | | 53 793.00 | 7 272.00 | |
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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 | 885 488.00 | 885 488.00 | | 885 488.00 |
8C Staff and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 771 668.00 | 771 668.00 | | 771 668.00 |
VA Doubtful or disputed receivables | 323 092.00 | 323 092.00 | | 323 092.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 321 738.00 | 321 738.00 | | 321 738.00 |
VH Loans with a maturity of more than one year at origin | 15 151.00 | 7 476.00 | 7 675.00 | 15 151.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VN Other taxes, similar payments | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 356.00 | 69 356.00 | | 69 356.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 746.00 | 1 177 746.00 | 5 000.00 | 1 182 746.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 149.00 | 1 275 473.00 | 7 675.00 | 1 283 149.00 |
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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 | 23 732.00 | | | 23 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 807.00 | | | 9 807.00 |
ST Other accounts | 123 686.00 | | | 123 686.00 |
XQ Rental, rental and co-ownership charges | 18 757.00 | | | 18 757.00 |
YQ Equipment leasing commitment | 3 516.00 | | | 3 516.00 |
YS Bills discounted but not yet due | 550 416.00 | | | 550 416.00 |
YT Subcontracting | 187 821.00 | | | 187 821.00 |
YW Business tax | 4 312.00 | | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 044.00 | | | 28 044.00 |
YY Amount of VAT collected | 523 883.00 | | | 523 883.00 |
YZ Total deductible VAT on goods and services | 512 314.00 | | | 512 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 071.00 | | | 340 071.00 |
