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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 | 27 250.00 | 26 110.00 | 1 139.00 | 27 250.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 5 568.00 | 1 488.00 | 7 056.00 |
AT Other tangible assets | 92 344.00 | 84 474.00 | 7 869.00 | 92 344.00 |
BJ TOTAL (I) | 192 676.00 | 182 179.00 | 10 497.00 | 192 676.00 |
BT Goods | 458 059.00 | | 458 059.00 | 458 059.00 |
BX Customers and related accounts | 850 156.00 | 88 246.00 | 761 909.00 | 850 156.00 |
BZ Other receivables | 121 382.00 | | 121 382.00 | 121 382.00 |
CF Cash and cash equivalents | 357 517.00 | | 357 517.00 | 357 517.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 1 795 457.00 | 88 246.00 | 1 707 210.00 | 1 795 457.00 |
CO Grand total (0 to V) | 1 988 134.00 | 270 426.00 | 1 717 707.00 | 1 988 134.00 |
CR Shares due in more than one year | 68 365.00 | | | 68 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 415 610.00 | | | 415 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | | | 42 962.00 |
DL TOTAL (I) | 479 693.00 | | | 479 693.00 |
DU Loans and Debts from Credit Institutions (3) | 132 490.00 | | | 132 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 013.00 | | | 256 013.00 |
DX Trade payables and related accounts | 547 302.00 | | | 547 302.00 |
DY Tax and social security liabilities | 301 128.00 | | | 301 128.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 1 238 014.00 | | | 1 238 014.00 |
EE Grand total (I to V) | 1 717 707.00 | | | 1 717 707.00 |
EG Accrued income and payables due within one year | 1 158 578.00 | | | 1 158 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 192 812.00 | | | 192 812.00 |
I4 DECREASES Grand Total | | 135.00 | 192 676.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 165 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 562.00 | | | 165 562.00 |
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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 | 168 028.00 | 14 287.00 | 135.00 | 168 028.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | 2 192.00 | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 110.00 | 12 094.00 | 135.00 | 144 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 876.00 | | 13 876.00 | 13 876.00 |
6T Receivables | 78 865.00 | 33 851.00 | 24 469.00 | 78 865.00 |
7B Total provisions for depreciation | 92 741.00 | 33 851.00 | 38 346.00 | 92 741.00 |
7C Grand total | 92 741.00 | 33 851.00 | 38 346.00 | 92 741.00 |
UE of which provisions and reversals: - Operating | | 33 851.00 | 38 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 547 302.00 | 547 302.00 | | 547 302.00 |
8C Staff and Related Accounts | 155 420.00 | 155 420.00 | | 155 420.00 |
8D Social Security and Other Social Organizations | 96 041.00 | 96 041.00 | | 96 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 744 263.00 | 744 263.00 | | 744 263.00 |
VA Doubtful or disputed receivables | 105 892.00 | 37 526.00 | 68 365.00 | 105 892.00 |
VB VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 132 455.00 | 53 019.00 | 79 435.00 | 132 455.00 |
VI Group and Associates | 255 977.00 | 255 977.00 | | 255 977.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 723.00 | | | 32 723.00 |
VM Income taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 383.00 | 102 383.00 | | 102 383.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 879.00 | 911 513.00 | 68 365.00 | 979 879.00 |
VW VAT | 38 989.00 | 38 989.00 | | 38 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 014.00 | 1 158 578.00 | 79 435.00 | 1 238 014.00 |
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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 | 5 053.00 | | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 437.00 | | | 15 437.00 |
ST Other accounts | 189 729.00 | | | 189 729.00 |
XQ Rental, rental and co-ownership charges | 40 567.00 | | | 40 567.00 |
YQ Equipment leasing commitment | 11 879.00 | | | 11 879.00 |
YW Business tax | 9 050.00 | | | 9 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 103.00 | | | 14 103.00 |
YY Amount of VAT collected | 811 594.00 | | | 811 594.00 |
YZ Total deductible VAT on goods and services | 595 049.00 | | | 595 049.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 734.00 | | | 245 734.00 |
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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 | 9.00 | | | 9.00 |
