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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 | 56 131.00 | 63 614.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 19 781.00 | 2 160.00 | 21 941.00 |
AT Other tangible assets | 120 888.00 | 70 084.00 | 50 804.00 | 120 888.00 |
BJ TOTAL (I) | 299 332.00 | 145 995.00 | 153 337.00 | 299 332.00 |
BT Goods | 125 577.00 | | 125 577.00 | 125 577.00 |
BX Customers and related accounts | 913 156.00 | 44 605.00 | 868 551.00 | 913 156.00 |
BZ Other receivables | 115 287.00 | | 115 287.00 | 115 287.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 1 170 791.00 | 44 605.00 | 1 126 186.00 | 1 170 791.00 |
CO Grand total (0 to V) | 1 470 123.00 | 190 600.00 | 1 279 523.00 | 1 470 123.00 |
CU Other investments | 1 759.00 | | 1 759.00 | 1 759.00 |
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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 | 153 164.00 | 145 066.00 | | 153 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 8 098.00 | | 7 159.00 |
DL TOTAL (I) | 237 322.00 | 230 164.00 | | 237 322.00 |
DU Loans and Debts from Credit Institutions (3) | 636 671.00 | 785 931.00 | | 636 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 718.00 | | 4 718.00 |
DX Trade payables and related accounts | 297 998.00 | 267 012.00 | | 297 998.00 |
DY Tax and social security liabilities | 40 965.00 | 24 265.00 | | 40 965.00 |
EA Other liabilities | 61 848.00 | | | 61 848.00 |
EC TOTAL (IV) | 1 042 201.00 | 1 081 927.00 | | 1 042 201.00 |
EE Grand total (I to V) | 1 279 523.00 | 1 312 091.00 | | 1 279 523.00 |
EG Accrued income and payables due within one year | 990 865.00 | 1 006 915.00 | | 990 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 659.00 | 527 258.00 | | 401 659.00 |
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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 | 360 081.00 | | 3 166.00 | 360 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 63 915.00 | 299 332.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 915.00 | 262 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 330.00 | | 3 158.00 | 323 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 8.00 | 1 751.00 |
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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 | 180 247.00 | 29 663.00 | 63 915.00 | 180 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 247.00 | 29 663.00 | 63 915.00 | 180 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 605.00 | | | 44 605.00 |
7B Total provisions for depreciation | 44 605.00 | | | 44 605.00 |
7C Grand total | 44 605.00 | | | 44 605.00 |
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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 | 297 998.00 | 297 998.00 | | 297 998.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 848.00 | 61 848.00 | | 61 848.00 |
UX Other trade receivables | 835 916.00 | 835 916.00 | | 835 916.00 |
VA Doubtful or disputed receivables | 77 240.00 | 77 240.00 | | 77 240.00 |
VB VAT | 100 137.00 | 100 137.00 | | 100 137.00 |
VG Loans with a maturity of up to one year at origin | 561 659.00 | 561 659.00 | | 561 659.00 |
VH Loans with a maturity of more than one year at origin | 75 012.00 | 23 676.00 | 51 336.00 | 75 012.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 23 354.00 | | | 23 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 214.00 | 1 045 214.00 | | 1 045 214.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 201.00 | 990 865.00 | 51 336.00 | 1 042 201.00 |
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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 | 130 772.00 | 105 788.00 | | 130 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 547.00 | 23 858.00 | | 25 547.00 |
ST Other accounts | 274 648.00 | 231 853.00 | | 274 648.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 37 542.00 | 37 669.00 | | 37 542.00 |
YV Retrocessions of fees, commissions and brokerage | 318.00 | 3 759.00 | | 318.00 |
YW Business tax | 3 486.00 | 5 502.00 | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 258.00 | 111 290.00 | | 134 258.00 |
YY Amount of VAT collected | 716 462.00 | 649 402.00 | | 716 462.00 |
YZ Total deductible VAT on goods and services | 1 176 806.00 | 997 519.00 | | 1 176 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 455.00 | 311 538.00 | | 352 455.00 |
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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 |
