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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AH Goodwill | 105 063.00 | | 105 063.00 | 105 063.00 |
AP Buildings | 116 926.00 | 93 106.00 | 23 820.00 | 116 926.00 |
AR Technical installations, industrial equipment and tools | 3 211.00 | 3 211.00 | | 3 211.00 |
AT Other tangible assets | 61 063.00 | 54 359.00 | 6 704.00 | 61 063.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 290 392.00 | 152 975.00 | 137 418.00 | 290 392.00 |
BT Goods | 674 505.00 | | 674 505.00 | 674 505.00 |
BX Customers and related accounts | 155 160.00 | 11 706.00 | 143 454.00 | 155 160.00 |
BZ Other receivables | 54 911.00 | | 54 911.00 | 54 911.00 |
CF Cash and cash equivalents | 228 194.00 | | 228 194.00 | 228 194.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 115 526.00 | 11 706.00 | 1 103 820.00 | 1 115 526.00 |
CO Grand total (0 to V) | 1 405 918.00 | 164 681.00 | 1 241 237.00 | 1 405 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 475 965.00 | | | 475 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 792.00 | | | 93 792.00 |
DL TOTAL (I) | 679 757.00 | | | 679 757.00 |
DP Provisions for Risks | 20 926.00 | | | 20 926.00 |
DR TOTAL (IV) | 20 926.00 | | | 20 926.00 |
DU Loans and Debts from Credit Institutions (3) | 51 141.00 | | | 51 141.00 |
DX Trade payables and related accounts | 400 376.00 | | | 400 376.00 |
DY Tax and social security liabilities | 58 129.00 | | | 58 129.00 |
EA Other liabilities | 30 909.00 | | | 30 909.00 |
EC TOTAL (IV) | 540 555.00 | | | 540 555.00 |
EE Grand total (I to V) | 1 241 237.00 | | | 1 241 237.00 |
EG Accrued income and payables due within one year | 1 486 566.00 | | | 1 486 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 309 148.00 | | 7 837.00 | 309 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 26 593.00 | 290 392.00 | |
IO DECREASES Total including other intangible assets | | 23 197.00 | 107 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 181 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 559.00 | | | 130 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 759.00 | | 7 837.00 | 176 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 174 154.00 | 7 059.00 | 26 593.00 | 174 154.00 |
PE DEPRECIATION Total including other intangible assets | 25 496.00 | | 23 197.00 | 25 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 658.00 | 7 059.00 | 3 396.00 | 148 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 926.00 | | |
6T Receivables | 12 109.00 | 11 706.00 | 12 109.00 | 12 109.00 |
7B Total provisions for depreciation | 12 109.00 | 11 706.00 | 12 109.00 | 12 109.00 |
7C Grand total | 12 109.00 | 32 632.00 | 12 109.00 | 12 109.00 |
UE of which provisions and reversals: - Operating | | 32 632.00 | 12 109.00 | |
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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 | 400 376.00 | 400 376.00 | | 400 376.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 26 522.00 | 26 522.00 | | 26 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 155 160.00 | | | 155 160.00 |
VB VAT | 25 355.00 | | | 25 355.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 50 591.00 | 13 900.00 | 36 691.00 | 50 591.00 |
VK Loans repaid during the year | 13 735.00 | | | 13 735.00 |
VM Income taxes | 15 958.00 | | | 15 958.00 |
VP Miscellaneous | 12 670.00 | | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 655.00 | 212 826.00 | 1 830.00 | 214 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 555.00 | 503 864.00 | 36 691.00 | 540 555.00 |
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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 | 9 818.00 | | | 9 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | | | 5 798.00 |
ST Other accounts | 155 730.00 | | | 155 730.00 |
XQ Rental, rental and co-ownership charges | 133 225.00 | | | 133 225.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 169 523.00 | | | 169 523.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 583.00 | | | 14 583.00 |
YY Amount of VAT collected | 580 385.00 | | | 580 385.00 |
YZ Total deductible VAT on goods and services | 458 115.00 | | | 458 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 274.00 | | | 464 274.00 |
