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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 | 2 690.00 | 1 192.00 | 1 497.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 11 524.00 | 4 880.00 | 6 643.00 | 11 524.00 |
AT Other tangible assets | 671 048.00 | 136 087.00 | 534 961.00 | 671 048.00 |
BH Other financial assets | 95 910.00 | | 95 910.00 | 95 910.00 |
BJ TOTAL (I) | 781 173.00 | 142 160.00 | 639 012.00 | 781 173.00 |
BT Goods | 1 429 536.00 | | 1 429 536.00 | 1 429 536.00 |
BX Customers and related accounts | 1 278 823.00 | | 1 278 823.00 | 1 278 823.00 |
BZ Other receivables | 434 886.00 | | 434 886.00 | 434 886.00 |
CF Cash and cash equivalents | 120 754.00 | | 120 754.00 | 120 754.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 3 277 651.00 | | 3 277 651.00 | 3 277 651.00 |
CO Grand total (0 to V) | 4 058 825.00 | 142 160.00 | 3 916 664.00 | 4 058 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 834.00 | | | 217 834.00 |
DD Legal reserve (1) | 21 783.00 | | | 21 783.00 |
DG Other reserves | 232 236.00 | | | 232 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 635.00 | | | 221 635.00 |
DL TOTAL (I) | 693 488.00 | | | 693 488.00 |
DU Loans and Debts from Credit Institutions (3) | 607 796.00 | | | 607 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | | | 15 779.00 |
DX Trade payables and related accounts | 1 748 942.00 | | | 1 748 942.00 |
DY Tax and social security liabilities | 577 956.00 | | | 577 956.00 |
EA Other liabilities | 272 701.00 | | | 272 701.00 |
EC TOTAL (IV) | 3 223 175.00 | | | 3 223 175.00 |
EE Grand total (I to V) | 3 916 664.00 | | | 3 916 664.00 |
EG Accrued income and payables due within one year | 2 778 155.00 | | | 2 778 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 653.00 | | | 83 653.00 |
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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 | 464 097.00 | | 317 076.00 | 464 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 910.00 | |
I4 DECREASES Grand Total | | | 781 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 1 800.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 447.00 | | 302 126.00 | 380 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 760.00 | | 13 150.00 | 82 760.00 |
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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 | 55 781.00 | 86 379.00 | | 55 781.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 302.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 86 077.00 | | 54 891.00 |
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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 | 1 748 942.00 | 1 748 942.00 | | 1 748 942.00 |
8C Staff and Related Accounts | 142 104.00 | 142 104.00 | | 142 104.00 |
8D Social Security and Other Social Organizations | 155 344.00 | 155 344.00 | | 155 344.00 |
8E Income Taxes | 52 562.00 | 52 562.00 | | 52 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 701.00 | 272 701.00 | | 272 701.00 |
UT Other financial assets | 95 910.00 | | 95 910.00 | 95 910.00 |
UX Other trade receivables | 1 278 823.00 | 1 278 823.00 | | 1 278 823.00 |
VB VAT | 89 665.00 | 89 665.00 | | 89 665.00 |
VG Loans with a maturity of up to one year at origin | 83 653.00 | 83 653.00 | | 83 653.00 |
VH Loans with a maturity of more than one year at origin | 524 142.00 | 79 121.00 | 408 738.00 | 524 142.00 |
VI Group and Associates | 15 779.00 | 15 779.00 | | 15 779.00 |
VJ Loans taken out during the year | 156 850.00 | | | 156 850.00 |
VK Loans repaid during the year | 35 478.00 | | | 35 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 943.00 | 16 943.00 | | 16 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 220.00 | 345 220.00 | | 345 220.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 270.00 | 1 727 360.00 | 95 910.00 | 1 823 270.00 |
VW VAT | 211 002.00 | 211 002.00 | | 211 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 175.00 | 2 778 155.00 | 408 738.00 | 3 223 175.00 |
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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 | 42 154.00 | | | 42 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 575.00 | | | 47 575.00 |
ST Other accounts | 473 926.00 | | | 473 926.00 |
XQ Rental, rental and co-ownership charges | 356 367.00 | | | 356 367.00 |
YW Business tax | 15 675.00 | | | 15 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 830.00 | | | 57 830.00 |
YY Amount of VAT collected | 1 653 913.00 | | | 1 653 913.00 |
YZ Total deductible VAT on goods and services | 1 319 486.00 | | | 1 319 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 868.00 | | | 877 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
