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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 103 158.00 | | 103 158.00 | 103 158.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 6 544.00 | | 6 544.00 |
AT Other tangible assets | 127 481.00 | 111 205.00 | 16 276.00 | 127 481.00 |
BJ TOTAL (I) | 257 668.00 | 137 233.00 | 120 436.00 | 257 668.00 |
BT Goods | 1 171 169.00 | 14 131.00 | 1 157 038.00 | 1 171 169.00 |
BX Customers and related accounts | 1 646 194.00 | 210 797.00 | 1 435 397.00 | 1 646 194.00 |
BZ Other receivables | 762 487.00 | 304 820.00 | 457 667.00 | 762 487.00 |
CF Cash and cash equivalents | 562 010.00 | | 562 010.00 | 562 010.00 |
CH Prepaid expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 4 166 330.00 | 529 748.00 | 3 636 581.00 | 4 166 330.00 |
CO Grand total (0 to V) | 4 423 998.00 | 666 981.00 | 3 757 017.00 | 4 423 998.00 |
CU Other investments | 9 002.00 | 8 000.00 | 1 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 862 157.00 | 761 835.00 | | 862 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 119.00 | 259 322.00 | | 266 119.00 |
DL TOTAL (I) | 1 238 277.00 | 1 131 157.00 | | 1 238 277.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 300 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 1 954 767.00 | 1 535 060.00 | | 1 954 767.00 |
DY Tax and social security liabilities | 194 746.00 | 176 104.00 | | 194 746.00 |
EA Other liabilities | 19 227.00 | 96.00 | | 19 227.00 |
EC TOTAL (IV) | 2 518 740.00 | 2 011 260.00 | | 2 518 740.00 |
EE Grand total (I to V) | 3 757 017.00 | 3 142 418.00 | | 3 757 017.00 |
EG Accrued income and payables due within one year | 2 518 740.00 | 2 011 260.00 | | 2 518 740.00 |
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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 | 209 083.00 | | 58 586.00 | 209 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 9 002.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 257 668.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 790.00 | | 47 851.00 | 66 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 290.00 | | 10 735.00 | 123 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
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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 | 119 828.00 | 9 404.00 | | 119 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 344.00 | 9 404.00 | | 108 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 578.00 | 14 131.00 | 43 578.00 | 43 578.00 |
6T Receivables | 351 182.00 | 32 836.00 | 173 221.00 | 351 182.00 |
6X Other provisions for depreciation | 371 820.00 | | 67 000.00 | 371 820.00 |
7B Total provisions for depreciation | 774 580.00 | 46 967.00 | 283 799.00 | 774 580.00 |
7C Grand total | 774 580.00 | 46 967.00 | 283 799.00 | 774 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 577.00 | 216 798.00 | |
UJ - Exceptional | | | 67 000.00 | |
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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 | 1 954 767.00 | 1 954 767.00 | | 1 954 767.00 |
8C Staff and Related Accounts | 67 277.00 | 67 277.00 | | 67 277.00 |
8D Social Security and Other Social Organizations | 68 444.00 | 68 444.00 | | 68 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UX Other trade receivables | 1 396 319.00 | 1 396 319.00 | | 1 396 319.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 249 875.00 | 249 875.00 | | 249 875.00 |
VB VAT | 127 599.00 | 127 599.00 | | 127 599.00 |
VC Group and associates | 305 099.00 | 305 099.00 | | 305 099.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 4 450 000.00 | | | 4 450 000.00 |
VM Income taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 478.00 | 28 478.00 | | 28 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 894.00 | 298 894.00 | | 298 894.00 |
VS Prepaid expenses | 24 469.00 | 24 469.00 | | 24 469.00 |
VW VAT | 30 547.00 | 30 547.00 | | 30 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 740.00 | 2 518 740.00 | | 2 518 740.00 |
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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 | 17 222.00 | 17 373.00 | | 17 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 830.00 | 34 238.00 | | 52 830.00 |
ST Other accounts | 814 445.00 | 679 858.00 | | 814 445.00 |
XQ Rental, rental and co-ownership charges | 40 951.00 | 42 808.00 | | 40 951.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 4 814.00 | 18 336.00 | | 4 814.00 |
YV Retrocessions of fees, commissions and brokerage | 22.00 | 51 528.00 | | 22.00 |
YW Business tax | 17 599.00 | 21 718.00 | | 17 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 821.00 | 39 091.00 | | 34 821.00 |
YY Amount of VAT collected | 2 346 054.00 | 2 268 336.00 | | 2 346 054.00 |
YZ Total deductible VAT on goods and services | 1 944 177.00 | 1 905 642.00 | | 1 944 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 062.00 | 826 768.00 | | 913 062.00 |
