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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 069.00 | 35 069.00 | | 35 069.00 |
AR Technical installations, industrial equipment and tools | 14 587.00 | 14 587.00 | | 14 587.00 |
AT Other tangible assets | 56 563.00 | 31 628.00 | 24 934.00 | 56 563.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 142 053.00 | 81 284.00 | 60 769.00 | 142 053.00 |
BX Customers and related accounts | 894 215.00 | | 894 215.00 | 894 215.00 |
BZ Other receivables | 450 627.00 | | 450 627.00 | 450 627.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 1 349 381.00 | | 1 349 381.00 | 1 349 381.00 |
CO Grand total (0 to V) | 1 491 434.00 | 81 284.00 | 1 410 149.00 | 1 491 434.00 |
CP Shares due in less than one year | 35 834.00 | | | 35 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 446 453.00 | 391 352.00 | | 446 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 675.00 | 54 999.00 | | 47 675.00 |
DL TOTAL (I) | 502 595.00 | 454 819.00 | | 502 595.00 |
DU Loans and Debts from Credit Institutions (3) | 45 836.00 | 27 506.00 | | 45 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 24 606.00 | | 12 443.00 |
DX Trade payables and related accounts | 204 568.00 | 98 324.00 | | 204 568.00 |
DY Tax and social security liabilities | 69 318.00 | 79 022.00 | | 69 318.00 |
EA Other liabilities | 575 389.00 | 864 739.00 | | 575 389.00 |
EC TOTAL (IV) | 907 554.00 | 1 094 199.00 | | 907 554.00 |
EE Grand total (I to V) | 1 410 149.00 | 1 549 017.00 | | 1 410 149.00 |
EG Accrued income and payables due within one year | 907 554.00 | 1 094 088.00 | | 907 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 836.00 | 27 506.00 | | 45 836.00 |
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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 | 127 371.00 | | 14 682.00 | 127 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | | 142 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 536.00 | | 14 682.00 | 91 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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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 | 71 444.00 | 9 840.00 | | 71 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 444.00 | 9 840.00 | | 71 444.00 |
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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 | 204 568.00 | 204 568.00 | | 204 568.00 |
8C Staff and Related Accounts | 40 459.00 | 40 459.00 | | 40 459.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 389.00 | 575 389.00 | | 575 389.00 |
UT Other financial assets | 35 834.00 | 35 834.00 | | 35 834.00 |
UX Other trade receivables | 894 215.00 | 894 215.00 | | 894 215.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 45 836.00 | 45 836.00 | | 45 836.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VM Income taxes | 25 007.00 | 25 007.00 | | 25 007.00 |
VP Miscellaneous | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 277.00 | 411 277.00 | | 411 277.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 215.00 | 1 385 215.00 | | 1 385 215.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 554.00 | 907 554.00 | | 907 554.00 |
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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 | 8 082.00 | 3 688.00 | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815.00 | 1 510.00 | | 815.00 |
ST Other accounts | 72 624.00 | 42 981.00 | | 72 624.00 |
XQ Rental, rental and co-ownership charges | 36 349.00 | 136 541.00 | | 36 349.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | | 9 609.00 | | |
YT Subcontracting | 258 437.00 | 240 524.00 | | 258 437.00 |
YW Business tax | 4 347.00 | 4 006.00 | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 429.00 | 7 694.00 | | 12 429.00 |
YY Amount of VAT collected | 42 355.00 | 65 424.00 | | 42 355.00 |
YZ Total deductible VAT on goods and services | 15 450.00 | 23 395.00 | | 15 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 225.00 | 421 556.00 | | 368 225.00 |
