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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 948.00 | 1 257.00 | 2 205.00 |
AT Other tangible assets | 36 643.00 | 29 888.00 | 6 754.00 | 36 643.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 71 442.00 | 30 837.00 | 40 605.00 | 71 442.00 |
BT Goods | 385 689.00 | | 385 689.00 | 385 689.00 |
BX Customers and related accounts | 813 652.00 | 28 600.00 | 785 051.00 | 813 652.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CD Marketable securities | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 124 944.00 | | 124 944.00 | 124 944.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 1 406 755.00 | 28 600.00 | 1 378 155.00 | 1 406 755.00 |
CO Grand total (0 to V) | 1 478 197.00 | 59 437.00 | 1 418 760.00 | 1 478 197.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 344 174.00 | | | 344 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | | | 57 474.00 |
DL TOTAL (I) | 632 693.00 | | | 632 693.00 |
DU Loans and Debts from Credit Institutions (3) | 52 791.00 | | | 52 791.00 |
DX Trade payables and related accounts | 648 336.00 | | | 648 336.00 |
DY Tax and social security liabilities | 45 689.00 | | | 45 689.00 |
EA Other liabilities | 36 161.00 | | | 36 161.00 |
EB Prepaid income (2) | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 786 067.00 | | | 786 067.00 |
EE Grand total (I to V) | 1 418 760.00 | | | 1 418 760.00 |
EG Accrued income and payables due within one year | 780 187.00 | | | 780 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 677.00 | | | 11 677.00 |
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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 | 97 952.00 | | 8 990.00 | 97 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 594.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 71 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 38 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 348.00 | | | 74 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 604.00 | | 8 990.00 | 23 604.00 |
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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 | 39 048.00 | 7 605.00 | 15 816.00 | 39 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 048.00 | 7 605.00 | 15 816.00 | 39 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 490.00 | 28 600.00 | 18 490.00 | 18 490.00 |
7B Total provisions for depreciation | 18 490.00 | 28 600.00 | 18 490.00 | 18 490.00 |
7C Grand total | 18 490.00 | 28 600.00 | 18 490.00 | 18 490.00 |
UE of which provisions and reversals: - Operating | | 28 600.00 | 18 490.00 | |
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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 | 648 336.00 | 648 336.00 | | 648 336.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
8L Deferred income | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
UX Other trade receivables | 675 384.00 | 675 384.00 | | 675 384.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 138 267.00 | 138 267.00 | | 138 267.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VH Loans with a maturity of more than one year at origin | 41 114.00 | 35 635.00 | 5 479.00 | 41 114.00 |
VK Loans repaid during the year | 35 646.00 | | | 35 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 739.00 | 58 739.00 | | 58 739.00 |
VS Prepaid expenses | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 661.00 | 894 867.00 | 19 794.00 | 914 661.00 |
VW VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 067.00 | 780 589.00 | 5 479.00 | 786 067.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | | | 19 311.00 |
ST Other accounts | 217 962.00 | | | 217 962.00 |
XQ Rental, rental and co-ownership charges | 129 816.00 | | | 129 816.00 |
YQ Equipment leasing commitment | 35 603.00 | | | 35 603.00 |
YU External personnel | 563.00 | | | 563.00 |
YW Business tax | 4 149.00 | | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 630 386.00 | | | 630 386.00 |
YZ Total deductible VAT on goods and services | 574 160.00 | | | 574 160.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 652.00 | | | 367 652.00 |
