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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 3 901.00 | 8 165.00 | 12 065.00 |
AT Other tangible assets | 49 688.00 | 23 669.00 | 26 020.00 | 49 688.00 |
BJ TOTAL (I) | 163 715.00 | 29 531.00 | 134 184.00 | 163 715.00 |
BT Goods | 186 104.00 | | 186 104.00 | 186 104.00 |
BX Customers and related accounts | 22 985.00 | | 22 985.00 | 22 985.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 241 826.00 | | 241 826.00 | 241 826.00 |
CO Grand total (0 to V) | 405 540.00 | 29 531.00 | 376 009.00 | 405 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 63 107.00 | | | 63 107.00 |
DH Retained earnings | -13 987.00 | | | -13 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | | | 5 854.00 |
DL TOTAL (I) | 70 374.00 | | | 70 374.00 |
DU Loans and Debts from Credit Institutions (3) | 119 773.00 | | | 119 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 155 451.00 | | | 155 451.00 |
DY Tax and social security liabilities | 26 674.00 | | | 26 674.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 305 636.00 | | | 305 636.00 |
EE Grand total (I to V) | 376 009.00 | | | 376 009.00 |
EG Accrued income and payables due within one year | 207 186.00 | | | 207 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 831.00 | | | 7 831.00 |
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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 | 38 794.00 | | 125 968.00 | 38 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 1 047.00 | 163 715.00 | |
IO DECREASES Total including other intangible assets | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 61 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | 99 999.00 | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 032.00 | | 25 969.00 | 36 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 22 846.00 | 6 932.00 | 247.00 | 22 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 218.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 6 714.00 | 247.00 | 21 102.00 |
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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 | 155 451.00 | 155 451.00 | | 155 451.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 22 985.00 | | | 22 985.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 119 773.00 | 21 323.00 | 55 251.00 | 119 773.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 123 278.00 | | | 123 278.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VM Income taxes | 6 577.00 | | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | | | 7 320.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 801.00 | 43 801.00 | | 43 801.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 618.00 | 206 168.00 | 55 251.00 | 304 618.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | | | 9 290.00 |
ST Other accounts | 69 518.00 | | | 69 518.00 |
XQ Rental, rental and co-ownership charges | 39 527.00 | | | 39 527.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 193.00 | | | 1 193.00 |
YW Business tax | 4 119.00 | | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | | | 6 540.00 |
YY Amount of VAT collected | 229 321.00 | | | 229 321.00 |
YZ Total deductible VAT on goods and services | 118 489.00 | | | 118 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 529.00 | | | 119 529.00 |
