| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 98 182.00 | 88 683.00 | 9 499.00 | 98 182.00 |
AT Other tangible assets | 141 819.00 | 129 360.00 | 12 459.00 | 141 819.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 333 519.00 | 218 394.00 | 115 125.00 | 333 519.00 |
BT Goods | 1 378 819.00 | | 1 378 819.00 | 1 378 819.00 |
BX Customers and related accounts | 215 603.00 | 40 626.00 | 174 976.00 | 215 603.00 |
BZ Other receivables | 72 276.00 | | 72 276.00 | 72 276.00 |
CD Marketable securities | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 692 313.00 | 40 626.00 | 1 651 687.00 | 1 692 313.00 |
CO Grand total (0 to V) | 2 025 833.00 | 259 020.00 | 1 766 812.00 | 2 025 833.00 |
| |
| 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 |
DG Other reserves | 213 276.00 | | | 213 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | | | 43 370.00 |
DL TOTAL (I) | 366 647.00 | | | 366 647.00 |
DU Loans and Debts from Credit Institutions (3) | 503 022.00 | | | 503 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 042.00 | | | 102 042.00 |
DX Trade payables and related accounts | 658 256.00 | | | 658 256.00 |
DY Tax and social security liabilities | 85 823.00 | | | 85 823.00 |
EA Other liabilities | 51 020.00 | | | 51 020.00 |
EC TOTAL (IV) | 1 400 165.00 | | | 1 400 165.00 |
EE Grand total (I to V) | 1 766 812.00 | | | 1 766 812.00 |
EG Accrued income and payables due within one year | 1 266 858.00 | | | 1 266 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 377.00 | | | 313 377.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 658 256.00 | 658 256.00 | | 658 256.00 |
8C Staff and Related Accounts | 36 583.00 | 36 583.00 | | 36 583.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 120.00 | 42 120.00 | | 42 120.00 |
UX Other trade receivables | 215 603.00 | 215 603.00 | | 215 603.00 |
VB VAT | 40 940.00 | 40 940.00 | | 40 940.00 |
VG Loans with a maturity of up to one year at origin | 313 377.00 | 313 377.00 | | 313 377.00 |
VH Loans with a maturity of more than one year at origin | 189 644.00 | 56 338.00 | 133 306.00 | 189 644.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VK Loans repaid during the year | 55 498.00 | | | 55 498.00 |
VM Income taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 232.00 | 24 232.00 | | 24 232.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 287.00 | 300 287.00 | | 300 287.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 165.00 | 1 266 858.00 | 133 306.00 | 1 400 165.00 |
| |
| 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 | 14 671.00 | | | 14 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 604.00 | | | 10 604.00 |
ST Other accounts | 247 536.00 | | | 247 536.00 |
XQ Rental, rental and co-ownership charges | 79 062.00 | | | 79 062.00 |
YT Subcontracting | 88 794.00 | | | 88 794.00 |
YU External personnel | 4 400.00 | | | 4 400.00 |
YW Business tax | 8 408.00 | | | 8 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 079.00 | | | 23 079.00 |
YY Amount of VAT collected | 523 893.00 | | | 523 893.00 |
YZ Total deductible VAT on goods and services | 504 972.00 | | | 504 972.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 398.00 | | | 430 398.00 |
