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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 497.00 | 55 898.00 | 3 599.00 | 59 497.00 |
AT Other tangible assets | 43 173.00 | 25 331.00 | 17 842.00 | 43 173.00 |
BB Receivables related to investments | 92 761.00 | | 92 761.00 | 92 761.00 |
BJ TOTAL (I) | 216 931.00 | 87 729.00 | 129 201.00 | 216 931.00 |
BT Goods | 188 482.00 | 3 895.00 | 184 587.00 | 188 482.00 |
BX Customers and related accounts | 68 362.00 | 1 798.00 | 66 564.00 | 68 362.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 75 408.00 | | 75 408.00 | 75 408.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 370 560.00 | 5 693.00 | 364 867.00 | 370 560.00 |
CO Grand total (0 to V) | 587 490.00 | 93 422.00 | 494 069.00 | 587 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 151 064.00 | | | 151 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | | | 11 190.00 |
DL TOTAL (I) | 206 254.00 | | | 206 254.00 |
DU Loans and Debts from Credit Institutions (3) | 183 990.00 | | | 183 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 65 706.00 | | | 65 706.00 |
DY Tax and social security liabilities | 28 959.00 | | | 28 959.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 287 815.00 | | | 287 815.00 |
EE Grand total (I to V) | 494 069.00 | | | 494 069.00 |
EG Accrued income and payables due within one year | 277 164.00 | | | 277 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 850.00 | | | 129 850.00 |
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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 | 123 333.00 | | 93 598.00 | 123 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 761.00 | |
I4 DECREASES Grand Total | | | 216 931.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 833.00 | | 837.00 | 101 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 761.00 | |
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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 | 81 667.00 | 6 062.00 | | 81 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 167.00 | 6 062.00 | | 75 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 895.00 | | |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 3 895.00 | | 1 798.00 |
7C Grand total | 1 798.00 | 3 895.00 | | 1 798.00 |
UE of which provisions and reversals: - Operating | | 3 895.00 | | |
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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 | 65 706.00 | 65 706.00 | | 65 706.00 |
8C Staff and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UL Receivables related to investments | 92 761.00 | | 92 761.00 | 92 761.00 |
UX Other trade receivables | 60 064.00 | 60 064.00 | | 60 064.00 |
VA Doubtful or disputed receivables | 8 297.00 | 8 297.00 | | 8 297.00 |
VB VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 183 990.00 | 173 339.00 | 10 651.00 | 183 990.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VM Income taxes | 2 992.00 | 1 200.00 | 1 792.00 | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 431.00 | 104 878.00 | 94 553.00 | 199 431.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 815.00 | 277 164.00 | 10 651.00 | 287 815.00 |
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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 | 5 575.00 | | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | | | 4 189.00 |
ST Other accounts | 65 286.00 | | | 65 286.00 |
XQ Rental, rental and co-ownership charges | 63 697.00 | | | 63 697.00 |
YQ Equipment leasing commitment | 2 811.00 | | | 2 811.00 |
YT Subcontracting | 46 342.00 | | | 46 342.00 |
YW Business tax | 1 825.00 | | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | | | 7 400.00 |
YY Amount of VAT collected | 166 150.00 | | | 166 150.00 |
YZ Total deductible VAT on goods and services | 126 378.00 | | | 126 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 514.00 | | | 179 514.00 |
