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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 | 10 511.00 | 5 482.00 | 5 029.00 | 10 511.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AP Buildings | 6 269.00 | 4 726.00 | 1 544.00 | 6 269.00 |
AR Technical installations, industrial equipment and tools | 19 255.00 | 18 181.00 | 1 074.00 | 19 255.00 |
AT Other tangible assets | 68 257.00 | 39 626.00 | 28 631.00 | 68 257.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 172 285.00 | 68 015.00 | 104 269.00 | 172 285.00 |
BT Goods | 638 702.00 | 3 300.00 | 635 402.00 | 638 702.00 |
BX Customers and related accounts | 184 928.00 | | 184 928.00 | 184 928.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 838 336.00 | 3 300.00 | 835 036.00 | 838 336.00 |
CO Grand total (0 to V) | 1 010 620.00 | 71 315.00 | 939 305.00 | 1 010 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 275 564.00 | 259 977.00 | | 275 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 15 587.00 | | 16 431.00 |
DL TOTAL (I) | 341 495.00 | 325 064.00 | | 341 495.00 |
DU Loans and Debts from Credit Institutions (3) | 307 850.00 | 335 657.00 | | 307 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 216.00 | 14 618.00 | | 51 216.00 |
DW Advances and down payments received on current orders | 408.00 | 438.00 | | 408.00 |
DX Trade payables and related accounts | 186 745.00 | 216 255.00 | | 186 745.00 |
DY Tax and social security liabilities | 49 119.00 | 36 145.00 | | 49 119.00 |
EA Other liabilities | 2 471.00 | 1 308.00 | | 2 471.00 |
EC TOTAL (IV) | 597 810.00 | 604 421.00 | | 597 810.00 |
EE Grand total (I to V) | 939 305.00 | 929 485.00 | | 939 305.00 |
EG Accrued income and payables due within one year | 580 516.00 | | | 580 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 971.00 | 302 856.00 | | 282 971.00 |
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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 | 174 661.00 | | | 174 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 172 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 93 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 978.00 | | | 76 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 159.00 | | | 96 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 54 320.00 | 16 073.00 | 2 377.00 | 54 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 3 050.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 888.00 | 13 023.00 | 2 377.00 | 51 888.00 |
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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 | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 186 745.00 | 186 745.00 | | 186 745.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 22 383.00 | 22 383.00 | | 22 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 184 928.00 | 184 928.00 | | 184 928.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 282 971.00 | 282 971.00 | | 282 971.00 |
VH Loans with a maturity of more than one year at origin | 24 879.00 | 7 993.00 | 16 886.00 | 24 879.00 |
VI Group and Associates | 51 216.00 | 51 216.00 | | 51 216.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VM Income taxes | 6 402.00 | 6 402.00 | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 900.00 | 197 900.00 | | 197 900.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 402.00 | 580 516.00 | 16 886.00 | 597 402.00 |
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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 | 3 190.00 | 3 975.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 510.00 | 20 589.00 | | 18 510.00 |
ST Other accounts | 88 482.00 | 95 410.00 | | 88 482.00 |
XQ Rental, rental and co-ownership charges | 53 069.00 | 51 935.00 | | 53 069.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 734.00 | 3 742.00 | | 3 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | 7 717.00 | | 6 924.00 |
YY Amount of VAT collected | 310 517.00 | 312 587.00 | | 310 517.00 |
YZ Total deductible VAT on goods and services | 250 862.00 | 265 102.00 | | 250 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 061.00 | 167 934.00 | | 160 061.00 |
