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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 119 745.00 | 44 156.00 | 75 589.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 19 306.00 | | 19 306.00 |
AT Other tangible assets | 184 279.00 | 116 785.00 | 67 494.00 | 184 279.00 |
BJ TOTAL (I) | 360 081.00 | 180 247.00 | 179 834.00 | 360 081.00 |
BT Goods | 132 329.00 | | 132 329.00 | 132 329.00 |
BX Customers and related accounts | 905 530.00 | 44 605.00 | 860 925.00 | 905 530.00 |
BZ Other receivables | 121 362.00 | | 121 362.00 | 121 362.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 1 176 862.00 | 44 605.00 | 1 132 257.00 | 1 176 862.00 |
CO Grand total (0 to V) | 1 536 943.00 | 224 852.00 | 1 312 091.00 | 1 536 943.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 145 066.00 | 119 969.00 | | 145 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | 25 097.00 | | 8 098.00 |
DL TOTAL (I) | 230 164.00 | 222 066.00 | | 230 164.00 |
DU Loans and Debts from Credit Institutions (3) | 785 931.00 | 563 339.00 | | 785 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 9 802.00 | | 4 718.00 |
DX Trade payables and related accounts | 267 012.00 | 397 049.00 | | 267 012.00 |
DY Tax and social security liabilities | 24 265.00 | 31 136.00 | | 24 265.00 |
EC TOTAL (IV) | 1 081 927.00 | 1 001 326.00 | | 1 081 927.00 |
EE Grand total (I to V) | 1 312 091.00 | 1 223 392.00 | | 1 312 091.00 |
EG Accrued income and payables due within one year | 1 006 915.00 | 936 465.00 | | 1 006 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 258.00 | 478 676.00 | | 527 258.00 |
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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 | 360 788.00 | | 35 818.00 | 360 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | 36 525.00 | 360 081.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 525.00 | 323 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 045.00 | | 35 810.00 | 324 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | 8.00 | 1 743.00 |
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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 | 188 233.00 | 28 539.00 | 36 525.00 | 188 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 233.00 | 28 539.00 | 36 525.00 | 188 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 791.00 | | 186.00 | 44 791.00 |
7B Total provisions for depreciation | 44 791.00 | | 186.00 | 44 791.00 |
7C Grand total | 44 791.00 | | 186.00 | 44 791.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 267 012.00 | 267 012.00 | | 267 012.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 828 290.00 | 828 290.00 | | 828 290.00 |
VA Doubtful or disputed receivables | 77 240.00 | 77 240.00 | | 77 240.00 |
VB VAT | 105 506.00 | 105 506.00 | | 105 506.00 |
VG Loans with a maturity of up to one year at origin | 687 565.00 | 687 565.00 | | 687 565.00 |
VH Loans with a maturity of more than one year at origin | 98 367.00 | 23 354.00 | 69 126.00 | 98 367.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VJ Loans taken out during the year | 197 309.00 | | | 197 309.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 533.00 | 1 044 533.00 | | 1 044 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 927.00 | 1 006 915.00 | 69 126.00 | 1 081 927.00 |
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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 | 105 788.00 | 113 321.00 | | 105 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 858.00 | 23 051.00 | | 23 858.00 |
ST Other accounts | 231 853.00 | 222 265.00 | | 231 853.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 37 669.00 | 47 915.00 | | 37 669.00 |
YV Retrocessions of fees, commissions and brokerage | 3 759.00 | 10 416.00 | | 3 759.00 |
YW Business tax | 5 502.00 | 4 797.00 | | 5 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 290.00 | 118 118.00 | | 111 290.00 |
YY Amount of VAT collected | 649 402.00 | 728 539.00 | | 649 402.00 |
YZ Total deductible VAT on goods and services | 997 519.00 | 781 231.00 | | 997 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 538.00 | 318 048.00 | | 311 538.00 |
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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 | 6.00 | | | 6.00 |
