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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 | 516.00 | 38.00 | 477.00 | 516.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 23 706.00 | 2 985.00 | 20 720.00 | 23 706.00 |
AT Other tangible assets | 105 734.00 | 32 327.00 | 73 406.00 | 105 734.00 |
BJ TOTAL (I) | 141 206.00 | 35 352.00 | 105 854.00 | 141 206.00 |
BT Goods | 186 091.00 | | 186 091.00 | 186 091.00 |
BX Customers and related accounts | 110 397.00 | | 110 397.00 | 110 397.00 |
BZ Other receivables | 68 173.00 | | 68 173.00 | 68 173.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 30 084.00 | | 30 084.00 | 30 084.00 |
CJ TOTAL (II) | 394 771.00 | | 394 771.00 | 394 771.00 |
CO Grand total (0 to V) | 535 977.00 | 35 352.00 | 500 625.00 | 535 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 019.00 | | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | | | 10 136.00 |
DL TOTAL (I) | 27 406.00 | | | 27 406.00 |
DU Loans and Debts from Credit Institutions (3) | 171 968.00 | | | 171 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 636.00 | | | 94 636.00 |
DX Trade payables and related accounts | 116 817.00 | | | 116 817.00 |
DY Tax and social security liabilities | 52 720.00 | | | 52 720.00 |
EA Other liabilities | 37 075.00 | | | 37 075.00 |
EC TOTAL (IV) | 473 219.00 | | | 473 219.00 |
EE Grand total (I to V) | 500 625.00 | | | 500 625.00 |
EG Accrued income and payables due within one year | 401 876.00 | | | 401 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 090.00 | | | 65 090.00 |
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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 | 70 394.00 | | 111 228.00 | 70 394.00 |
I4 DECREASES Grand Total | | 40 416.00 | 141 206.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 416.00 | 129 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | 516.00 | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 144.00 | | 110 712.00 | 59 144.00 |
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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 | 27 700.00 | 21 769.00 | 14 117.00 | 27 700.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 21 730.00 | 14 117.00 | 27 700.00 |
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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 | 116 817.00 | 116 817.00 | | 116 817.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 075.00 | 37 075.00 | | 37 075.00 |
UX Other trade receivables | 110 397.00 | 110 397.00 | | 110 397.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 65 090.00 | 65 090.00 | | 65 090.00 |
VH Loans with a maturity of more than one year at origin | 106 878.00 | 35 536.00 | 71 342.00 | 106 878.00 |
VI Group and Associates | 94 636.00 | 94 636.00 | | 94 636.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 940.00 | | | 27 940.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 234.00 | 59 234.00 | | 59 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 571.00 | 178 571.00 | | 178 571.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 219.00 | 401 876.00 | 71 342.00 | 473 219.00 |
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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 | 63 213.00 | | | 63 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 956.00 | | | 20 956.00 |
ST Other accounts | 65 695.00 | | | 65 695.00 |
XQ Rental, rental and co-ownership charges | 19 745.00 | | | 19 745.00 |
YQ Equipment leasing commitment | 57 080.00 | | | 57 080.00 |
YT Subcontracting | 62 454.00 | | | 62 454.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 064.00 | | | 65 064.00 |
YY Amount of VAT collected | 182 835.00 | | | 182 835.00 |
YZ Total deductible VAT on goods and services | 125 673.00 | | | 125 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 851.00 | | | 168 851.00 |
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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 | 3.00 | | | 3.00 |
