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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 454.00 | | 105 454.00 | 105 454.00 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 5 738.00 | 4 688.00 | 10 427.00 |
AT Other tangible assets | 501 256.00 | 294 368.00 | 206 888.00 | 501 256.00 |
BJ TOTAL (I) | 621 469.00 | 304 439.00 | 317 030.00 | 621 469.00 |
BT Goods | 981 186.00 | | 981 186.00 | 981 186.00 |
BX Customers and related accounts | 452 514.00 | 46 873.00 | 405 641.00 | 452 514.00 |
BZ Other receivables | 273 470.00 | | 273 470.00 | 273 470.00 |
CF Cash and cash equivalents | 183 986.00 | | 183 986.00 | 183 986.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 897 352.00 | 46 873.00 | 1 850 479.00 | 1 897 352.00 |
CO Grand total (0 to V) | 2 518 821.00 | 351 312.00 | 2 167 509.00 | 2 518 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 319 501.00 | 319 501.00 | | 319 501.00 |
DH Retained earnings | 109 663.00 | | | 109 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 962.00 | 109 663.00 | | 98 962.00 |
DL TOTAL (I) | 582 572.00 | 483 610.00 | | 582 572.00 |
DU Loans and Debts from Credit Institutions (3) | 276 200.00 | 231 125.00 | | 276 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 098.00 | 62 598.00 | | 61 098.00 |
DX Trade payables and related accounts | 1 017 477.00 | 891 247.00 | | 1 017 477.00 |
DY Tax and social security liabilities | 227 952.00 | 237 528.00 | | 227 952.00 |
EA Other liabilities | 2 210.00 | 60 471.00 | | 2 210.00 |
EC TOTAL (IV) | 1 584 937.00 | 1 482 969.00 | | 1 584 937.00 |
EE Grand total (I to V) | 2 167 509.00 | 1 966 578.00 | | 2 167 509.00 |
EG Accrued income and payables due within one year | 1 584 937.00 | 1 318 113.00 | | 1 584 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 535.00 | | | 72 535.00 |
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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 | 579 370.00 | | 42 099.00 | 579 370.00 |
IO DECREASES Total including other intangible assets | | | 109 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 786.00 | | | 109 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 584.00 | | 42 099.00 | 469 584.00 |
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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 | 263 459.00 | 40 980.00 | | 263 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 127.00 | 40 980.00 | | 259 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 873.00 | | | 46 873.00 |
7B Total provisions for depreciation | 46 873.00 | | | 46 873.00 |
7C Grand total | 46 873.00 | | | 46 873.00 |
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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 | 1 017 477.00 | 1 017 477.00 | | 1 017 477.00 |
8C Staff and Related Accounts | 50 664.00 | 50 664.00 | | 50 664.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8E Income Taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 356 400.00 | 356 400.00 | | 356 400.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 96 114.00 | 96 114.00 | | 96 114.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 113 749.00 | 113 749.00 | | 113 749.00 |
VH Loans with a maturity of more than one year at origin | 162 451.00 | 162 451.00 | | 162 451.00 |
VI Group and Associates | 61 098.00 | 61 098.00 | | 61 098.00 |
VJ Loans taken out during the year | 176 204.00 | | | 176 204.00 |
VK Loans repaid during the year | 203 664.00 | | | 203 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 310.00 | 269 310.00 | | 269 310.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 180.00 | 732 180.00 | | 732 180.00 |
VW VAT | 107 160.00 | 107 160.00 | | 107 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 937.00 | 1 584 937.00 | | 1 584 937.00 |
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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 | 17 061.00 | 26 408.00 | | 17 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | 8 963.00 | | 8 461.00 |
ST Other accounts | 542 079.00 | 469 168.00 | | 542 079.00 |
XQ Rental, rental and co-ownership charges | 90 297.00 | 73 822.00 | | 90 297.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 623.00 | 2 478.00 | | 1 623.00 |
YW Business tax | 11 718.00 | 13 023.00 | | 11 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 779.00 | 39 431.00 | | 28 779.00 |
YY Amount of VAT collected | 979 505.00 | 945 591.00 | | 979 505.00 |
YZ Total deductible VAT on goods and services | 747 734.00 | 798 131.00 | | 747 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 060.00 | 554 431.00 | | 643 060.00 |
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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 | 12.00 | | | 12.00 |
