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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 803.00 | 5 031.00 | 61 772.00 | 66 803.00 |
AT Other tangible assets | 84 274.00 | 20 996.00 | 63 278.00 | 84 274.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 154 083.00 | 26 027.00 | 128 056.00 | 154 083.00 |
BX Customers and related accounts | 952 323.00 | | 952 323.00 | 952 323.00 |
BZ Other receivables | 189 862.00 | | 189 862.00 | 189 862.00 |
CF Cash and cash equivalents | 215 002.00 | | 215 002.00 | 215 002.00 |
CJ TOTAL (II) | 1 357 186.00 | | 1 357 186.00 | 1 357 186.00 |
CO Grand total (0 to V) | 1 511 269.00 | 26 027.00 | 1 485 242.00 | 1 511 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 666.00 | | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 216.00 | | | 100 216.00 |
DL TOTAL (I) | 313 883.00 | | | 313 883.00 |
DU Loans and Debts from Credit Institutions (3) | 217 583.00 | | | 217 583.00 |
DX Trade payables and related accounts | 895 912.00 | | | 895 912.00 |
DY Tax and social security liabilities | 57 842.00 | | | 57 842.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 171 360.00 | | | 1 171 360.00 |
EE Grand total (I to V) | 1 485 242.00 | | | 1 485 242.00 |
EG Accrued income and payables due within one year | 953 777.00 | | | 953 777.00 |
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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 | 72 496.00 | | 81 725.00 | 72 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 137.00 | 154 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 151 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 490.00 | | 81 725.00 | 69 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 9 929.00 | 16 096.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 16 096.00 | | 9 929.00 |
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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 | 895 912.00 | 895 912.00 | | 895 912.00 |
8C Staff and Related Accounts | 32 664.00 | 32 664.00 | | 32 664.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 952 323.00 | 952 323.00 | | 952 323.00 |
VB VAT | 136 096.00 | 136 096.00 | | 136 096.00 |
VC Group and associates | 48 727.00 | 48 727.00 | | 48 727.00 |
VH Loans with a maturity of more than one year at origin | 217 583.00 | | 217 583.00 | 217 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 191.00 | 1 142 185.00 | 3 006.00 | 1 145 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 360.00 | 953 777.00 | 217 583.00 | 1 171 360.00 |
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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 | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | | | 4 816.00 |
ST Other accounts | 102 342.00 | | | 102 342.00 |
XQ Rental, rental and co-ownership charges | 278 777.00 | | | 278 777.00 |
YT Subcontracting | 2 795 853.00 | | | 2 795 853.00 |
YW Business tax | 12 744.00 | | | 12 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | | | 14 433.00 |
ZE Dividends | 109 070.00 | | | 109 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181 787.00 | | | 3 181 787.00 |
