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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 | 27 250.00 | 27 166.00 | 84.00 | 27 250.00 |
AN Land | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 62 259.00 | 62 259.00 | | 62 259.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 6 457.00 | 855.00 | 7 312.00 |
AT Other tangible assets | 63 005.00 | 59 165.00 | 3 840.00 | 63 005.00 |
BJ TOTAL (I) | 163 593.00 | 158 813.00 | 4 779.00 | 163 593.00 |
BT Goods | 431 440.00 | | 431 440.00 | 431 440.00 |
BX Customers and related accounts | 929 405.00 | 8 450.00 | 920 954.00 | 929 405.00 |
BZ Other receivables | 136 806.00 | | 136 806.00 | 136 806.00 |
CF Cash and cash equivalents | 287 179.00 | | 287 179.00 | 287 179.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 792 260.00 | 8 450.00 | 1 783 809.00 | 1 792 260.00 |
CO Grand total (0 to V) | 1 955 854.00 | 167 264.00 | 1 788 589.00 | 1 955 854.00 |
CR Shares due in more than one year | 14 419.00 | | | 14 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 428 573.00 | | | 428 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 922.00 | | | 57 922.00 |
DL TOTAL (I) | 507 615.00 | | | 507 615.00 |
DU Loans and Debts from Credit Institutions (3) | 79 435.00 | | | 79 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 892.00 | | | 288 892.00 |
DX Trade payables and related accounts | 602 224.00 | | | 602 224.00 |
DY Tax and social security liabilities | 281 431.00 | | | 281 431.00 |
EA Other liabilities | 28 988.00 | | | 28 988.00 |
EC TOTAL (IV) | 1 280 973.00 | | | 1 280 973.00 |
EE Grand total (I to V) | 1 788 589.00 | | | 1 788 589.00 |
EG Accrued income and payables due within one year | 1 251 637.00 | | | 1 251 637.00 |
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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 | 192 676.00 | | 856.00 | 192 676.00 |
I4 DECREASES Grand Total | | 29 940.00 | 163 593.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 940.00 | 136 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 426.00 | | 856.00 | 165 426.00 |
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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 | 182 179.00 | 4 009.00 | 27 375.00 | 182 179.00 |
PE DEPRECIATION Total including other intangible assets | 26 110.00 | 1 055.00 | | 26 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 068.00 | 2 954.00 | 27 375.00 | 156 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 246.00 | | 79 795.00 | 88 246.00 |
7B Total provisions for depreciation | 88 246.00 | | 79 795.00 | 88 246.00 |
7C Grand total | 88 246.00 | | 79 795.00 | 88 246.00 |
UE of which provisions and reversals: - Operating | | | 79 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 602 224.00 | 602 224.00 | | 602 224.00 |
8C Staff and Related Accounts | 145 514.00 | 145 514.00 | | 145 514.00 |
8D Social Security and Other Social Organizations | 86 131.00 | 86 131.00 | | 86 131.00 |
8E Income Taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 988.00 | 28 988.00 | | 28 988.00 |
UX Other trade receivables | 919 268.00 | 914 985.00 | 4 282.00 | 919 268.00 |
VA Doubtful or disputed receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VH Loans with a maturity of more than one year at origin | 79 435.00 | 50 099.00 | 29 336.00 | 79 435.00 |
VI Group and Associates | 288 871.00 | 288 871.00 | | 288 871.00 |
VK Loans repaid during the year | 53 019.00 | | | 53 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 446.00 | 112 446.00 | | 112 446.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 641.00 | 1 059 222.00 | 14 419.00 | 1 073 641.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 973.00 | 1 251 637.00 | 29 336.00 | 1 280 973.00 |
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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 | 9 860.00 | | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 084.00 | | | 18 084.00 |
ST Other accounts | 196 703.00 | | | 196 703.00 |
XQ Rental, rental and co-ownership charges | 41 339.00 | | | 41 339.00 |
YQ Equipment leasing commitment | 82 585.00 | | | 82 585.00 |
YW Business tax | 7 613.00 | | | 7 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 473.00 | | | 17 473.00 |
YY Amount of VAT collected | 721 050.00 | | | 721 050.00 |
YZ Total deductible VAT on goods and services | 481 370.00 | | | 481 370.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 126.00 | | | 256 126.00 |
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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 | 9.00 | | | 9.00 |
