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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 14 313.00 | 6 113.00 | 20 426.00 |
AT Other tangible assets | 636 946.00 | 440 710.00 | 196 236.00 | 636 946.00 |
BD Other fixed assets | 26 951.00 | | 26 951.00 | 26 951.00 |
BJ TOTAL (I) | 685 071.00 | 455 770.00 | 229 300.00 | 685 071.00 |
BT Goods | 1 085 687.00 | | 1 085 687.00 | 1 085 687.00 |
BX Customers and related accounts | 92 719.00 | | 92 719.00 | 92 719.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 326 137.00 | | 326 137.00 | 326 137.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 524 581.00 | | 1 524 581.00 | 1 524 581.00 |
CO Grand total (0 to V) | 2 209 651.00 | 455 770.00 | 1 753 881.00 | 2 209 651.00 |
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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 |
DG Other reserves | 842 842.00 | | | 842 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 176.00 | | | 289 176.00 |
DL TOTAL (I) | 1 187 018.00 | | | 1 187 018.00 |
DQ Provisions for Expenses | 13 160.00 | | | 13 160.00 |
DR TOTAL (IV) | 13 160.00 | | | 13 160.00 |
DU Loans and Debts from Credit Institutions (3) | 121 887.00 | | | 121 887.00 |
DX Trade payables and related accounts | 358 063.00 | | | 358 063.00 |
DY Tax and social security liabilities | 66 057.00 | | | 66 057.00 |
EA Other liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 553 703.00 | | | 553 703.00 |
EE Grand total (I to V) | 1 753 881.00 | | | 1 753 881.00 |
EG Accrued income and payables due within one year | 454 965.00 | | | 454 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 713 890.00 | | 3 425.00 | 713 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 951.00 | |
I4 DECREASES Grand Total | | 32 244.00 | 685 071.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 244.00 | 657 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 191.00 | | 3 425.00 | 686 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 951.00 | | | 26 951.00 |
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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 | 442 384.00 | 45 630.00 | 32 244.00 | 442 384.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 637.00 | 45 630.00 | 32 244.00 | 441 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 417.00 | 13 160.00 | 12 417.00 | 12 417.00 |
7C Grand total | 12 417.00 | 13 160.00 | 12 417.00 | 12 417.00 |
UE of which provisions and reversals: - Operating | | 13 160.00 | 12 417.00 | |
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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 | 358 063.00 | 358 063.00 | | 358 063.00 |
8C Staff and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 92 719.00 | 92 719.00 | | 92 719.00 |
VB VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 121 606.00 | 22 869.00 | 92 859.00 | 121 606.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 756.00 | 112 756.00 | | 112 756.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 703.00 | 454 965.00 | 92 859.00 | 553 703.00 |
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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 | 31 773.00 | | | 31 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 666.00 | | | 15 666.00 |
ST Other accounts | 276 144.00 | | | 276 144.00 |
XQ Rental, rental and co-ownership charges | 127 201.00 | | | 127 201.00 |
YT Subcontracting | 270 872.00 | | | 270 872.00 |
YW Business tax | 21 440.00 | | | 21 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 213.00 | | | 53 213.00 |
YY Amount of VAT collected | 827 656.00 | | | 827 656.00 |
YZ Total deductible VAT on goods and services | 684 566.00 | | | 684 566.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 883.00 | | | 689 883.00 |
