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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 49 980.00 | | 49 980.00 | 49 980.00 |
AR Technical installations, industrial equipment and tools | 220 739.00 | 190 794.00 | 29 946.00 | 220 739.00 |
AT Other tangible assets | 47 235.00 | 21 719.00 | 25 516.00 | 47 235.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 323 635.00 | 217 993.00 | 105 642.00 | 323 635.00 |
BT Goods | 89 050.00 | 16 396.00 | 72 654.00 | 89 050.00 |
BX Customers and related accounts | 23 886.00 | | 23 886.00 | 23 886.00 |
BZ Other receivables | 57 654.00 | | 57 654.00 | 57 654.00 |
CF Cash and cash equivalents | 261 129.00 | | 261 129.00 | 261 129.00 |
CJ TOTAL (II) | 431 719.00 | 16 396.00 | 415 324.00 | 431 719.00 |
CO Grand total (0 to V) | 755 354.00 | 234 388.00 | 520 966.00 | 755 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 664.00 | 76 835.00 | | 98 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | 21 829.00 | | 3 317.00 |
DL TOTAL (I) | 112 980.00 | 109 664.00 | | 112 980.00 |
DU Loans and Debts from Credit Institutions (3) | 282 397.00 | 57 687.00 | | 282 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 210 822.00 | | 4 066.00 |
DX Trade payables and related accounts | 32 209.00 | 5 787.00 | | 32 209.00 |
DY Tax and social security liabilities | 45 526.00 | 39 068.00 | | 45 526.00 |
EA Other liabilities | 43 787.00 | 39 746.00 | | 43 787.00 |
EC TOTAL (IV) | 407 986.00 | 353 110.00 | | 407 986.00 |
EE Grand total (I to V) | 520 966.00 | 462 774.00 | | 520 966.00 |
EG Accrued income and payables due within one year | 392 316.00 | 325 124.00 | | 392 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 1 963.00 | | 95.00 |
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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 | 323 635.00 | | | 323 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 323 635.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 460.00 | | | 55 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 975.00 | | | 267 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 173 227.00 | 44 765.00 | | 173 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 747.00 | 44 765.00 | | 167 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 396.00 | | |
6T Receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 16 396.00 | 1 125.00 | 1 125.00 |
7C Grand total | 1 125.00 | 16 396.00 | 1 125.00 | 1 125.00 |
UE of which provisions and reversals: - Operating | | 16 396.00 | 1 125.00 | |
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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 | 32 209.00 | 32 209.00 | | 32 209.00 |
8C Staff and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 787.00 | 43 787.00 | | 43 787.00 |
UX Other trade receivables | 23 886.00 | 23 886.00 | | 23 886.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 240 152.00 | 240 152.00 | | 240 152.00 |
VH Loans with a maturity of more than one year at origin | 42 245.00 | 26 575.00 | 15 670.00 | 42 245.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 13 387.00 | | | 13 387.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VP Miscellaneous | 15 921.00 | 15 921.00 | | 15 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 540.00 | 81 540.00 | | 81 540.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 986.00 | 392 316.00 | 15 670.00 | 407 986.00 |
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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 | 4 115.00 | 3 208.00 | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 072.00 | 16 316.00 | | 31 072.00 |
ST Other accounts | 50 798.00 | 90 493.00 | | 50 798.00 |
XQ Rental, rental and co-ownership charges | 31 740.00 | 31 740.00 | | 31 740.00 |
YT Subcontracting | 61 490.00 | 136 750.00 | | 61 490.00 |
YW Business tax | 1 657.00 | 1 657.00 | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 772.00 | 4 865.00 | | 5 772.00 |
YY Amount of VAT collected | 99 945.00 | 175 103.00 | | 99 945.00 |
YZ Total deductible VAT on goods and services | 79 841.00 | 136 275.00 | | 79 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 100.00 | 275 298.00 | | 175 100.00 |
