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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 2 121.00 | 46 658.00 | 48 779.00 |
AP Buildings | 250 950.00 | 27 582.00 | 223 368.00 | 250 950.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 270.00 | 3 620.00 | 3 890.00 |
AT Other tangible assets | 407 946.00 | 257 209.00 | 150 737.00 | 407 946.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 730 565.00 | 287 182.00 | 443 383.00 | 730 565.00 |
BT Goods | 44 533.00 | | 44 533.00 | 44 533.00 |
BX Customers and related accounts | 1 161 034.00 | 197 265.00 | 963 769.00 | 1 161 034.00 |
BZ Other receivables | 66 604.00 | | 66 604.00 | 66 604.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 303 576.00 | 197 265.00 | 1 106 311.00 | 1 303 576.00 |
CO Grand total (0 to V) | 2 034 141.00 | 484 447.00 | 1 549 694.00 | 2 034 141.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 114.00 | 25 037.00 | | 59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 34 077.00 | | 44 777.00 |
DL TOTAL (I) | 147 890.00 | 103 114.00 | | 147 890.00 |
DU Loans and Debts from Credit Institutions (3) | 665 188.00 | 539 375.00 | | 665 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 3 889.00 | | 2 982.00 |
DX Trade payables and related accounts | 510 694.00 | 659 643.00 | | 510 694.00 |
DY Tax and social security liabilities | 211 279.00 | 150 627.00 | | 211 279.00 |
EA Other liabilities | 11 661.00 | | | 11 661.00 |
EC TOTAL (IV) | 1 401 803.00 | 1 353 534.00 | | 1 401 803.00 |
EE Grand total (I to V) | 1 549 694.00 | 1 456 647.00 | | 1 549 694.00 |
EG Accrued income and payables due within one year | 1 202 093.00 | 1 161 383.00 | | 1 202 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 820.00 | 299 590.00 | | 418 820.00 |
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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 | 240 034.00 | 59 153.00 | 12 005.00 | 240 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 034.00 | 59 153.00 | 12 005.00 | 240 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 643.00 | 14 643.00 | | 14 643.00 |
VG Loans with a maturity of up to one year at origin | 418 820.00 | 418 820.00 | | 418 820.00 |
VH Loans with a maturity of more than one year at origin | 246 368.00 | 46 658.00 | 143 056.00 | 246 368.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 417.00 | | | 53 417.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 043.00 | 1 020 753.00 | 2 082 901.00 | 1 229 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 803.00 | 1 202 093.00 | 143 056.00 | 1 401 803.00 |
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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 | -1 166.00 | | | -1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 138 503.00 | | | 138 503.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 65 818.00 | | | 65 818.00 |
YW Business tax | 3 408.00 | | | 3 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 1 480 777.00 | | | 1 480 777.00 |
YZ Total deductible VAT on goods and services | 1 448 874.00 | | | 1 448 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 092.00 | | | 220 092.00 |
