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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 | 8 086.00 | 4 565.00 | 3 521.00 | 8 086.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AN Land | 800.00 | 226.00 | 573.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 47 271.00 | 14 269.00 | 33 001.00 | 47 271.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 116 470.00 | 26 162.00 | 90 308.00 | 116 470.00 |
BT Goods | 240 269.00 | | 240 269.00 | 240 269.00 |
BX Customers and related accounts | 1 358 394.00 | 183 065.00 | 1 175 329.00 | 1 358 394.00 |
BZ Other receivables | 77 311.00 | | 77 311.00 | 77 311.00 |
CF Cash and cash equivalents | 103 113.00 | | 103 113.00 | 103 113.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 780 440.00 | 183 065.00 | 1 597 375.00 | 1 780 440.00 |
CO Grand total (0 to V) | 1 896 911.00 | 209 227.00 | 1 687 683.00 | 1 896 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DG Other reserves | 26 652.00 | | | 26 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 467.00 | | | 140 467.00 |
DL TOTAL (I) | 293 900.00 | | | 293 900.00 |
DU Loans and Debts from Credit Institutions (3) | 271 533.00 | | | 271 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 1 034 511.00 | | | 1 034 511.00 |
DY Tax and social security liabilities | 63 392.00 | | | 63 392.00 |
DZ Fixed asset liabilities and related accounts | 4 308.00 | | | 4 308.00 |
EA Other liabilities | 18 662.00 | | | 18 662.00 |
EC TOTAL (IV) | 1 393 782.00 | | | 1 393 782.00 |
EE Grand total (I to V) | 1 687 683.00 | | | 1 687 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 162 739.00 | | 13 204.00 | 162 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 59 474.00 | 116 470.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 56 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 954.00 | 55 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 228.00 | | 3 590.00 | 53 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 510.00 | | 9 614.00 | 104 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 62 501.00 | 9 733.00 | 46 072.00 | 62 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 68.00 | 520.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 484.00 | 9 664.00 | 45 552.00 | 57 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 569.00 | 87 104.00 | 14 609.00 | 110 569.00 |
7B Total provisions for depreciation | 110 569.00 | 87 104.00 | 14 609.00 | 110 569.00 |
7C Grand total | 110 569.00 | 87 104.00 | 14 609.00 | 110 569.00 |
UE of which provisions and reversals: - Operating | | 87 104.00 | 14 609.00 | |
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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 | 1 034 511.00 | 1 034 511.00 | | 1 034 511.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8E Income Taxes | 22 408.00 | 22 408.00 | | 22 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 081 855.00 | 1 081 855.00 | | 1 081 855.00 |
VA Doubtful or disputed receivables | 276 539.00 | 276 539.00 | | 276 539.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 71 533.00 | 71 533.00 | | 71 533.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 151.00 | | | 15 151.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 392.00 | 74 392.00 | | 74 392.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 058.00 | 1 437 058.00 | 5 000.00 | 1 442 058.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 782.00 | 1 393 782.00 | | 1 393 782.00 |
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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 | 16 414.00 | | | 16 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 577.00 | | | 7 577.00 |
ST Other accounts | 124 054.00 | | | 124 054.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | | | 24 859.00 |
YS Bills discounted but not yet due | 226 987.00 | | | 226 987.00 |
YT Subcontracting | 230 984.00 | | | 230 984.00 |
YW Business tax | 4 310.00 | | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 724.00 | | | 20 724.00 |
YY Amount of VAT collected | 605 957.00 | | | 605 957.00 |
YZ Total deductible VAT on goods and services | 571 073.00 | | | 571 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 476.00 | | | 387 476.00 |
