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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AR Technical installations, industrial equipment and tools | 151 011.00 | 151 011.00 | | 151 011.00 |
AT Other tangible assets | 167 065.00 | 136 637.00 | 30 428.00 | 167 065.00 |
BD Other fixed assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 335 491.00 | 294 695.00 | 40 796.00 | 335 491.00 |
BT Goods | 331 891.00 | | 331 891.00 | 331 891.00 |
BX Customers and related accounts | 267 711.00 | | 267 711.00 | 267 711.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 657 611.00 | | 657 611.00 | 657 611.00 |
CO Grand total (0 to V) | 993 102.00 | 294 695.00 | 698 406.00 | 993 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 156 292.00 | 152 550.00 | | 156 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | 3 741.00 | | 22 443.00 |
DL TOTAL (I) | 240 658.00 | 218 215.00 | | 240 658.00 |
DU Loans and Debts from Credit Institutions (3) | 72 578.00 | 109 300.00 | | 72 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | 10 553.00 | | 8 110.00 |
DX Trade payables and related accounts | 334 104.00 | 182 695.00 | | 334 104.00 |
DY Tax and social security liabilities | 22 336.00 | 33 253.00 | | 22 336.00 |
EA Other liabilities | 20 620.00 | 2 689.00 | | 20 620.00 |
EC TOTAL (IV) | 457 748.00 | 338 490.00 | | 457 748.00 |
EE Grand total (I to V) | 698 406.00 | 556 705.00 | | 698 406.00 |
EG Accrued income and payables due within one year | 401 522.00 | 258 490.00 | | 401 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 24 670.00 | | 482.00 |
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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 | 352 531.00 | | 10 960.00 | 352 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 368.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 335 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 318 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 035.00 | | 3 041.00 | 343 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 7 920.00 | 2 448.00 |
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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 | 316 257.00 | 6 438.00 | 28 000.00 | 316 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 210.00 | 6 438.00 | 28 000.00 | 309 210.00 |
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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 | 334 104.00 | 334 104.00 | | 334 104.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
UX Other trade receivables | 267 711.00 | 267 711.00 | | 267 711.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 72 097.00 | 15 870.00 | 56 226.00 | 72 097.00 |
VI Group and Associates | 8 110.00 | 8 110.00 | | 8 110.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 687.00 | 37 687.00 | | 37 687.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 507.00 | 319 507.00 | | 319 507.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 748.00 | 401 522.00 | 56 226.00 | 457 748.00 |
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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 | 2 276.00 | 2 526.00 | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | 7 677.00 | | 8 246.00 |
ST Other accounts | 163 279.00 | 109 011.00 | | 163 279.00 |
XQ Rental, rental and co-ownership charges | 31 308.00 | 28 177.00 | | 31 308.00 |
YQ Equipment leasing commitment | 114 887.00 | | | 114 887.00 |
YW Business tax | 2 277.00 | 2 438.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | 4 964.00 | | 4 553.00 |
YY Amount of VAT collected | 313 476.00 | 236 201.00 | | 313 476.00 |
YZ Total deductible VAT on goods and services | 270 626.00 | 190 372.00 | | 270 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 833.00 | 144 866.00 | | 202 833.00 |
