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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 46 496.00 | 36 724.00 | 9 772.00 | 46 496.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 359 481.00 | 47 595.00 | 311 886.00 | 359 481.00 |
BT Goods | 580 706.00 | 28 768.00 | 551 938.00 | 580 706.00 |
BX Customers and related accounts | 732 082.00 | 270 169.00 | 461 913.00 | 732 082.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 1 224 064.00 | | 1 224 064.00 | 1 224 064.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 2 547 926.00 | 298 937.00 | 2 248 989.00 | 2 547 926.00 |
CO Grand total (0 to V) | 2 907 408.00 | 346 532.00 | 2 560 876.00 | 2 907 408.00 |
CU Other investments | 301 340.00 | | 301 340.00 | 301 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 635 281.00 | | | 635 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 074.00 | | | 226 074.00 |
DL TOTAL (I) | 916 355.00 | | | 916 355.00 |
DP Provisions for Risks | 44 907.00 | | | 44 907.00 |
DR TOTAL (IV) | 44 907.00 | | | 44 907.00 |
DU Loans and Debts from Credit Institutions (3) | 566 329.00 | | | 566 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | | | 14 032.00 |
DX Trade payables and related accounts | 700 444.00 | | | 700 444.00 |
DY Tax and social security liabilities | 147 060.00 | | | 147 060.00 |
EA Other liabilities | 129 390.00 | | | 129 390.00 |
EB Prepaid income (2) | 42 359.00 | | | 42 359.00 |
EC TOTAL (IV) | 1 599 614.00 | | | 1 599 614.00 |
EE Grand total (I to V) | 2 560 876.00 | | | 2 560 876.00 |
EG Accrued income and payables due within one year | 1 099 614.00 | | | 1 099 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 299.00 | | | 48 299.00 |
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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 | 73 681.00 | | 304 911.00 | 73 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 110.00 | 302 115.00 | |
I4 DECREASES Grand Total | | 19 110.00 | 359 481.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 496.00 | | 4 500.00 | 45 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 300 411.00 | 20 814.00 |
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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 | 45 497.00 | 2 097.00 | | 45 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 126.00 | 2 097.00 | | 38 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 655.00 | 5 251.00 | | 39 655.00 |
6N Inventories and work in progress | 35 904.00 | | 7 135.00 | 35 904.00 |
6T Receivables | 169 577.00 | 100 591.00 | | 169 577.00 |
7B Total provisions for depreciation | 205 481.00 | 100 591.00 | 7 135.00 | 205 481.00 |
7C Grand total | 245 136.00 | 105 842.00 | 7 135.00 | 245 136.00 |
UE of which provisions and reversals: - Operating | | 105 842.00 | 7 135.00 | |
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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 | 700 444.00 | 700 444.00 | | 700 444.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 63 961.00 | 63 961.00 | | 63 961.00 |
8E Income Taxes | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 390.00 | 129 390.00 | | 129 390.00 |
8L Deferred income | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 412 445.00 | 412 445.00 | | 412 445.00 |
VA Doubtful or disputed receivables | 319 637.00 | 319 637.00 | | 319 637.00 |
VC Group and associates | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 48 299.00 | 48 299.00 | | 48 299.00 |
VH Loans with a maturity of more than one year at origin | 518 030.00 | 18 030.00 | 500 000.00 | 518 030.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 709.00 | | | 53 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 931.00 | 743 156.00 | 775.00 | 743 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 614.00 | 1 099 614.00 | 500 000.00 | 1 599 614.00 |
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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 | 66 047.00 | | | 66 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 953.00 | | | 10 953.00 |
ST Other accounts | 113 187.00 | | | 113 187.00 |
XQ Rental, rental and co-ownership charges | 61 800.00 | | | 61 800.00 |
YT Subcontracting | 45 465.00 | | | 45 465.00 |
YW Business tax | 8 157.00 | | | 8 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 204.00 | | | 74 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 406.00 | | | 231 406.00 |
