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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AR Technical installations, industrial equipment and tools | 57 752.00 | 53 606.00 | 4 146.00 | 57 752.00 |
AT Other tangible assets | 39 025.00 | 34 841.00 | 4 184.00 | 39 025.00 |
BB Receivables related to investments | 22 362.00 | | 22 362.00 | 22 362.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 129 616.00 | 92 103.00 | 37 513.00 | 129 616.00 |
BT Goods | 329 628.00 | | 329 628.00 | 329 628.00 |
BX Customers and related accounts | 156 604.00 | 5 348.00 | 151 256.00 | 156 604.00 |
BZ Other receivables | 84 668.00 | | 84 668.00 | 84 668.00 |
CD Marketable securities | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 585 640.00 | 5 348.00 | 580 292.00 | 585 640.00 |
CO Grand total (0 to V) | 715 256.00 | 97 451.00 | 617 805.00 | 715 256.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | | | 213 877.00 |
DG Other reserves | 97 937.00 | | | 97 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 492.00 | | | 60 492.00 |
DL TOTAL (I) | 405 306.00 | | | 405 306.00 |
DU Loans and Debts from Credit Institutions (3) | 36 056.00 | | | 36 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 132 088.00 | | | 132 088.00 |
DY Tax and social security liabilities | 43 418.00 | | | 43 418.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 212 499.00 | | | 212 499.00 |
EE Grand total (I to V) | 617 805.00 | | | 617 805.00 |
EG Accrued income and payables due within one year | 212 499.00 | | | 212 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 056.00 | | | 36 056.00 |
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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 | 126 139.00 | | 3 717.00 | 126 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 29 183.00 | |
I4 DECREASES Grand Total | | 240.00 | 129 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 207.00 | | 3 570.00 | 93 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | 147.00 | 29 276.00 |
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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 | 87 450.00 | 4 653.00 | | 87 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 794.00 | 4 653.00 | | 83 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 918.00 | | 570.00 | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | | 570.00 | 5 918.00 |
7C Grand total | 5 918.00 | | 570.00 | 5 918.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 132 088.00 | 132 088.00 | | 132 088.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 22 362.00 | | 22 362.00 | 22 362.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 150 187.00 | 150 187.00 | | 150 187.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VC Group and associates | 29 160.00 | 29 160.00 | | 29 160.00 |
VH Loans with a maturity of more than one year at origin | 36 056.00 | 36 056.00 | | 36 056.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 364.00 | 36 364.00 | | 36 364.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 510.00 | 242 967.00 | 23 543.00 | 266 510.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 499.00 | 212 499.00 | | 212 499.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 358.00 | | | 12 358.00 |
ST Other accounts | 91 648.00 | | | 91 648.00 |
XQ Rental, rental and co-ownership charges | 27 156.00 | | | 27 156.00 |
YQ Equipment leasing commitment | 64 990.00 | | | 64 990.00 |
YT Subcontracting | 2 513.00 | | | 2 513.00 |
YW Business tax | 3 808.00 | | | 3 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 844.00 | | | 6 844.00 |
YY Amount of VAT collected | 187 481.00 | | | 187 481.00 |
YZ Total deductible VAT on goods and services | 137 541.00 | | | 137 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 675.00 | | | 133 675.00 |
