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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 023.00 | 1 321.00 | 3 702.00 | 5 023.00 |
AR Technical installations, industrial equipment and tools | 488 267.00 | 469 436.00 | 18 831.00 | 488 267.00 |
AT Other tangible assets | 25 063.00 | 23 792.00 | 1 271.00 | 25 063.00 |
BJ TOTAL (I) | 521 402.00 | 494 549.00 | 26 853.00 | 521 402.00 |
BX Customers and related accounts | 111 277.00 | | 111 277.00 | 111 277.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 121 161.00 | | 121 161.00 | 121 161.00 |
CO Grand total (0 to V) | 642 563.00 | 494 549.00 | 148 014.00 | 642 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 897.00 | | | 12 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 956.00 | | | -20 956.00 |
DL TOTAL (I) | 326.00 | | | 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401.00 | | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 32 130.00 | | | 32 130.00 |
DY Tax and social security liabilities | 97 477.00 | | | 97 477.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 147 688.00 | | | 147 688.00 |
EE Grand total (I to V) | 148 014.00 | | | 148 014.00 |
EG Accrued income and payables due within one year | 137 038.00 | | | 137 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 514 923.00 | | 6 479.00 | 514 923.00 |
I4 DECREASES Grand Total | | | 521 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 874.00 | | 6 479.00 | 511 874.00 |
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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 | 484 536.00 | 10 013.00 | | 484 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 536.00 | 10 013.00 | | 484 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UJ - Exceptional | | | 237.00 | |
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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 | 32 130.00 | 32 130.00 | | 32 130.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 111 277.00 | | | 111 277.00 |
VB VAT | 6 074.00 | | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 16 993.00 | 6 343.00 | 10 651.00 | 16 993.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 133.00 | 121 133.00 | | 121 133.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 688.00 | 137 038.00 | 10 651.00 | 147 688.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 314.00 | | | 5 314.00 |
ST Other accounts | 95 334.00 | | | 95 334.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | | | 6 070.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 78 043.00 | | | 78 043.00 |
YU External personnel | 2 976.00 | | | 2 976.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 34 373.00 | | | 34 373.00 |
YZ Total deductible VAT on goods and services | 16 190.00 | | | 16 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 694.00 | | | 109 694.00 |
