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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 132 930.00 | 99 725.00 | 33 206.00 | 132 930.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 147 930.00 | 110 303.00 | 37 627.00 | 147 930.00 |
BT Goods | 327 569.00 | | 327 569.00 | 327 569.00 |
BX Customers and related accounts | 406 108.00 | 1 174.00 | 404 934.00 | 406 108.00 |
BZ Other receivables | 284 127.00 | | 284 127.00 | 284 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 018 179.00 | 1 174.00 | 1 017 005.00 | 1 018 179.00 |
CO Grand total (0 to V) | 1 166 109.00 | 111 477.00 | 1 054 632.00 | 1 166 109.00 |
CP Shares due in less than one year | 4 342.00 | | | 4 342.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 397.00 | 6 027.00 | | 7 397.00 |
DG Other reserves | 179 398.00 | 153 364.00 | | 179 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 117.00 | 27 404.00 | | 73 117.00 |
DL TOTAL (I) | 359 912.00 | 286 795.00 | | 359 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 619.00 | 569.00 | | 5 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 535.00 | 95 483.00 | | 29 535.00 |
DX Trade payables and related accounts | 339 235.00 | 279 678.00 | | 339 235.00 |
DY Tax and social security liabilities | 87 332.00 | 30 334.00 | | 87 332.00 |
EA Other liabilities | 232 999.00 | 99 629.00 | | 232 999.00 |
EC TOTAL (IV) | 694 720.00 | 505 693.00 | | 694 720.00 |
EE Grand total (I to V) | 1 054 632.00 | 792 489.00 | | 1 054 632.00 |
EG Accrued income and payables due within one year | 694 720.00 | 505 693.00 | | 694 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 619.00 | 569.00 | | 5 619.00 |
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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 | 134 799.00 | | 18 643.00 | 134 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 147 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 134 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 538.00 | | 18 643.00 | 121 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 109 816.00 | 5 998.00 | 5 512.00 | 109 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 977.00 | 5 998.00 | 5 512.00 | 100 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 1 174.00 | | | 1 174.00 |
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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 | 339 235.00 | 339 235.00 | | 339 235.00 |
8C Staff and Related Accounts | 28 030.00 | 28 030.00 | | 28 030.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8E Income Taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 999.00 | 232 999.00 | | 232 999.00 |
UT Other financial assets | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 406 108.00 | 406 108.00 | | 406 108.00 |
VB VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VG Loans with a maturity of up to one year at origin | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 29 535.00 | 29 535.00 | | 29 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 278.00 | 264 278.00 | | 264 278.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 952.00 | 694 952.00 | | 694 952.00 |
VW VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 720.00 | 694 720.00 | | 694 720.00 |
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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 | 14 634.00 | 11 814.00 | | 14 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 812.00 | 16 933.00 | | 14 812.00 |
ST Other accounts | 149 550.00 | 68 231.00 | | 149 550.00 |
XQ Rental, rental and co-ownership charges | 90 933.00 | 91 105.00 | | 90 933.00 |
YS Bills discounted but not yet due | -1.00 | | | -1.00 |
YT Subcontracting | 9 744.00 | 13 824.00 | | 9 744.00 |
YW Business tax | 1 347.00 | 257.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 981.00 | 12 071.00 | | 15 981.00 |
YY Amount of VAT collected | 167 587.00 | 90 381.00 | | 167 587.00 |
YZ Total deductible VAT on goods and services | 97 044.00 | 55 757.00 | | 97 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 038.00 | 190 092.00 | | 265 038.00 |
