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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 | 2 569.00 | 1 605.00 | 964.00 | 2 569.00 |
AH Goodwill | 251 956.00 | | 251 956.00 | 251 956.00 |
AR Technical installations, industrial equipment and tools | 23 241.00 | 9 296.00 | 13 945.00 | 23 241.00 |
AT Other tangible assets | 213 894.00 | 77 085.00 | 136 810.00 | 213 894.00 |
BJ TOTAL (I) | 491 661.00 | 87 986.00 | 403 674.00 | 491 661.00 |
BT Goods | 111 606.00 | | 111 606.00 | 111 606.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 698 105.00 | 5 878.00 | 692 226.00 | 698 105.00 |
BZ Other receivables | 16 985.00 | | 16 985.00 | 16 985.00 |
CF Cash and cash equivalents | 313 595.00 | | 313 595.00 | 313 595.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 156 510.00 | 5 878.00 | 1 150 632.00 | 1 156 510.00 |
CO Grand total (0 to V) | 1 648 171.00 | 93 865.00 | 1 554 306.00 | 1 648 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 346.00 | | | 5 346.00 |
DG Other reserves | 101 570.00 | | | 101 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 293.00 | 106 916.00 | | 135 293.00 |
DL TOTAL (I) | 302 209.00 | 166 916.00 | | 302 209.00 |
DU Loans and Debts from Credit Institutions (3) | 391 246.00 | 464 952.00 | | 391 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | 56 360.00 | | 26 377.00 |
DX Trade payables and related accounts | 799 652.00 | 695 881.00 | | 799 652.00 |
DY Tax and social security liabilities | 31 231.00 | 28 651.00 | | 31 231.00 |
EA Other liabilities | 3 590.00 | 3 939.00 | | 3 590.00 |
EC TOTAL (IV) | 1 252 097.00 | 1 249 783.00 | | 1 252 097.00 |
EE Grand total (I to V) | 1 554 306.00 | 1 416 699.00 | | 1 554 306.00 |
EG Accrued income and payables due within one year | 936 192.00 | | | 936 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 818.00 | | 530.00 |
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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 | 477 213.00 | | 14 447.00 | 477 213.00 |
I4 DECREASES Grand Total | | | 491 661.00 | |
IO DECREASES Total including other intangible assets | | | 254 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 285.00 | | 240.00 | 254 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 928.00 | | 14 207.00 | 222 928.00 |
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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 | 42 843.00 | 45 143.00 | | 42 843.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 833.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 071.00 | 44 310.00 | | 42 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 123.00 | 2 756.00 | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | 2 756.00 | | 3 123.00 |
7C Grand total | 3 123.00 | 2 756.00 | | 3 123.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | | |
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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 | 799 652.00 | 799 652.00 | | 799 652.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 688 848.00 | 688 848.00 | | 688 848.00 |
VA Doubtful or disputed receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 390 715.00 | 74 811.00 | 309 262.00 | 390 715.00 |
VI Group and Associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VK Loans repaid during the year | 73 353.00 | | | 73 353.00 |
VM Income taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
VP Miscellaneous | -181.00 | -181.00 | | -181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
VS Prepaid expenses | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 126.00 | 729 126.00 | | 729 126.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 097.00 | 936 192.00 | 309 262.00 | 1 252 097.00 |
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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 | 5 353.00 | 23 379.00 | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | 16 239.00 | | 6 563.00 |
ST Other accounts | 130 829.00 | 118 374.00 | | 130 829.00 |
XQ Rental, rental and co-ownership charges | 43 524.00 | 41 939.00 | | 43 524.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 3 962.00 | 4 000.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | 27 379.00 | | 9 315.00 |
YY Amount of VAT collected | 1 374 045.00 | | | 1 374 045.00 |
YZ Total deductible VAT on goods and services | 303 969.00 | | | 303 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 836.00 | 176 552.00 | | 181 836.00 |
