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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 581.00 | | 273 581.00 | 273 581.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 390.00 | 909.00 | 1 299.00 |
AT Other tangible assets | 28 143.00 | 14 654.00 | 13 489.00 | 28 143.00 |
BJ TOTAL (I) | 304 239.00 | 16 260.00 | 287 979.00 | 304 239.00 |
BT Goods | 185 408.00 | 3 079.00 | 182 329.00 | 185 408.00 |
BX Customers and related accounts | 155 176.00 | | 155 176.00 | 155 176.00 |
BZ Other receivables | 117 720.00 | | 117 720.00 | 117 720.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 15 545.00 | | 15 545.00 | 15 545.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 488 793.00 | 3 079.00 | 485 714.00 | 488 793.00 |
CO Grand total (0 to V) | 793 032.00 | 19 339.00 | 773 693.00 | 793 032.00 |
CU Other investments | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 102 904.00 | | | 102 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 483.00 | | | -9 483.00 |
DL TOTAL (I) | 143 802.00 | | | 143 802.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 454.00 | | | 86 454.00 |
DX Trade payables and related accounts | 438 782.00 | | | 438 782.00 |
DY Tax and social security liabilities | 57 802.00 | | | 57 802.00 |
EA Other liabilities | 16 832.00 | | | 16 832.00 |
EC TOTAL (IV) | 629 891.00 | | | 629 891.00 |
EE Grand total (I to V) | 773 693.00 | | | 773 693.00 |
EG Accrued income and payables due within one year | 629 891.00 | | | 629 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 117.00 | | | 27 117.00 |
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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 | 319 308.00 | 7 356.00 | | 319 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 22 426.00 | 304 239.00 | |
IO DECREASES Total including other intangible assets | | | 273 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 29 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 581.00 | | | 273 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 512.00 | 7 356.00 | | 44 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 35 234.00 | 2 237.00 | 22 426.00 | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 2 237.00 | 22 426.00 | 35 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 3 079.00 | 5 000.00 | 5 000.00 |
6T Receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
7B Total provisions for depreciation | 8 404.00 | 3 079.00 | 7 189.00 | 8 404.00 |
7C Grand total | 8 404.00 | 3 079.00 | 7 189.00 | 8 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 079.00 | 7 189.00 | |
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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 | 438 782.00 | 438 782.00 | | 438 782.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 25 145.00 | 25 145.00 | | 25 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
UX Other trade receivables | 155 176.00 | | | 155 176.00 |
VB VAT | 13 125.00 | | | 13 125.00 |
VG Loans with a maturity of up to one year at origin | 27 117.00 | 27 117.00 | | 27 117.00 |
VH Loans with a maturity of more than one year at origin | 2 904.00 | 1 584.00 | 1 320.00 | 2 904.00 |
VI Group and Associates | 86 454.00 | 86 454.00 | | 86 454.00 |
VK Loans repaid during the year | 1 591.00 | | | 1 591.00 |
VM Income taxes | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 130.00 | | | 96 130.00 |
VS Prepaid expenses | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 798.00 | 287 798.00 | | 287 798.00 |
VW VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 891.00 | 628 571.00 | 1 320.00 | 629 891.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | | | 5 931.00 |
ST Other accounts | 50 762.00 | | | 50 762.00 |
XQ Rental, rental and co-ownership charges | 58 000.00 | | | 58 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 60 113.00 | | | 60 113.00 |
YU External personnel | 3 989.00 | | | 3 989.00 |
YW Business tax | 5 914.00 | | | 5 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 445.00 | | | 9 445.00 |
YY Amount of VAT collected | 194 636.00 | | | 194 636.00 |
YZ Total deductible VAT on goods and services | 158 408.00 | | | 158 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 794.00 | | | 178 794.00 |
