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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 | 1 349.00 | 1 035.00 | 314.00 | 1 349.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 89 230.00 | 26 794.00 | 62 436.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 6 968.00 | 7 899.00 | 14 867.00 |
AT Other tangible assets | 126 730.00 | 90 622.00 | 36 108.00 | 126 730.00 |
BJ TOTAL (I) | 299 177.00 | 125 419.00 | 173 758.00 | 299 177.00 |
BT Goods | 518 525.00 | | 518 525.00 | 518 525.00 |
BX Customers and related accounts | 547 568.00 | 84 843.00 | 462 725.00 | 547 568.00 |
BZ Other receivables | 134 723.00 | | 134 723.00 | 134 723.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 214 766.00 | 84 843.00 | 1 129 922.00 | 1 214 766.00 |
CO Grand total (0 to V) | 1 513 943.00 | 210 263.00 | 1 303 680.00 | 1 513 943.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 208.00 | | | 185 208.00 |
DH Retained earnings | -155 249.00 | | | -155 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 191.00 | | | 119 191.00 |
DL TOTAL (I) | 157 950.00 | | | 157 950.00 |
DU Loans and Debts from Credit Institutions (3) | 223 382.00 | | | 223 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 208.00 | | | 338 208.00 |
DX Trade payables and related accounts | 447 844.00 | | | 447 844.00 |
DY Tax and social security liabilities | 107 274.00 | | | 107 274.00 |
EA Other liabilities | 29 022.00 | | | 29 022.00 |
EC TOTAL (IV) | 1 145 730.00 | | | 1 145 730.00 |
EE Grand total (I to V) | 1 303 680.00 | | | 1 303 680.00 |
EG Accrued income and payables due within one year | 1 065 457.00 | | | 1 065 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 522.00 | | | 113 522.00 |
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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 | 293 927.00 | | 5 251.00 | 293 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 299 177.00 | |
IO DECREASES Total including other intangible assets | | | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 577.00 | | 5 251.00 | 225 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 97 514.00 | 27 905.00 | | 97 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 31.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 510.00 | 27 875.00 | | 96 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 542.00 | 18 130.00 | 15 829.00 | 82 542.00 |
7B Total provisions for depreciation | 82 542.00 | 18 130.00 | 15 829.00 | 82 542.00 |
7C Grand total | 82 542.00 | 18 130.00 | 15 829.00 | 82 542.00 |
UE of which provisions and reversals: - Operating | | 18 130.00 | 15 829.00 | |
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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 | 447 844.00 | 447 844.00 | | 447 844.00 |
8C Staff and Related Accounts | 37 073.00 | 37 073.00 | | 37 073.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
UX Other trade receivables | 379 598.00 | 379 598.00 | | 379 598.00 |
VA Doubtful or disputed receivables | 167 971.00 | 167 971.00 | | 167 971.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VC Group and associates | 21 071.00 | 21 071.00 | | 21 071.00 |
VG Loans with a maturity of up to one year at origin | 113 522.00 | 113 522.00 | | 113 522.00 |
VH Loans with a maturity of more than one year at origin | 109 860.00 | 29 587.00 | 63 733.00 | 109 860.00 |
VI Group and Associates | 338 208.00 | 338 208.00 | | 338 208.00 |
VK Loans repaid during the year | 52 688.00 | | | 52 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 492.00 | 107 492.00 | | 107 492.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 173.00 | 689 173.00 | | 689 173.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 730.00 | 1 065 457.00 | 63 733.00 | 1 145 730.00 |
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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 | 10 692.00 | | | 10 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 525.00 | | | 31 525.00 |
ST Other accounts | 210 131.00 | | | 210 131.00 |
XQ Rental, rental and co-ownership charges | 98 019.00 | | | 98 019.00 |
YW Business tax | 6 663.00 | | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 355.00 | | | 17 355.00 |
YY Amount of VAT collected | 595 693.00 | | | 595 693.00 |
YZ Total deductible VAT on goods and services | 455 279.00 | | | 455 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 676.00 | | | 339 676.00 |
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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 | 14.00 | | | 14.00 |
