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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 51 585.00 | | 51 585.00 | 51 585.00 |
AP Buildings | 292 318.00 | 38 025.00 | 254 293.00 | 292 318.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 600.00 | 255.00 | 4 855.00 |
AT Other tangible assets | 129 273.00 | 47 246.00 | 82 026.00 | 129 273.00 |
BJ TOTAL (I) | 578 031.00 | 89 871.00 | 488 159.00 | 578 031.00 |
BT Goods | 58 663.00 | 8 879.00 | 49 784.00 | 58 663.00 |
BX Customers and related accounts | 87 566.00 | | 87 566.00 | 87 566.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 83 035.00 | | 83 035.00 | 83 035.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 234 543.00 | 8 879.00 | 225 665.00 | 234 543.00 |
CO Grand total (0 to V) | 812 574.00 | 98 750.00 | 713 824.00 | 812 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 297 351.00 | 228 443.00 | | 297 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 507.00 | 68 909.00 | | 81 507.00 |
DL TOTAL (I) | 387 658.00 | 306 151.00 | | 387 658.00 |
DU Loans and Debts from Credit Institutions (3) | 166 255.00 | 196 531.00 | | 166 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 485.00 | 88 150.00 | | 15 485.00 |
DX Trade payables and related accounts | 92 009.00 | 94 001.00 | | 92 009.00 |
DY Tax and social security liabilities | 16 887.00 | 9 778.00 | | 16 887.00 |
EA Other liabilities | 15 713.00 | 5 754.00 | | 15 713.00 |
EB Prepaid income (2) | 19 817.00 | 22 753.00 | | 19 817.00 |
EC TOTAL (IV) | 326 166.00 | 416 967.00 | | 326 166.00 |
EE Grand total (I to V) | 713 824.00 | 723 118.00 | | 713 824.00 |
EG Accrued income and payables due within one year | 192 190.00 | 247 153.00 | | 192 190.00 |
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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 | 546 051.00 | | 31 980.00 | 546 051.00 |
I4 DECREASES Grand Total | | | 578 031.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 051.00 | | 31 980.00 | 446 051.00 |
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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 | 62 510.00 | 27 362.00 | | 62 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 510.00 | 27 362.00 | | 62 510.00 |
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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 | 10 524.00 | | 1 646.00 | 10 524.00 |
7B Total provisions for depreciation | 10 524.00 | | 1 646.00 | 10 524.00 |
7C Grand total | 10 524.00 | | 1 646.00 | 10 524.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
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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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
8L Deferred income | 19 817.00 | 19 817.00 | | 19 817.00 |
UX Other trade receivables | 87 566.00 | | | 87 566.00 |
VB VAT | 714.00 | | | 714.00 |
VH Loans with a maturity of more than one year at origin | 166 255.00 | 32 279.00 | 120 777.00 | 166 255.00 |
VI Group and Associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VJ Loans taken out during the year | 16 275.00 | | | 16 275.00 |
VK Loans repaid during the year | 46 551.00 | | | 46 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 4 483.00 | | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 846.00 | 92 846.00 | | 92 846.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 166.00 | 192 190.00 | 120 777.00 | 326 166.00 |
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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 | 8 725.00 | 3 768.00 | | 8 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | 5 754.00 | | 6 220.00 |
ST Other accounts | 49 981.00 | 50 119.00 | | 49 981.00 |
XQ Rental, rental and co-ownership charges | 3 886.00 | 4 730.00 | | 3 886.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 007.00 | 1 271.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 732.00 | 5 039.00 | | 9 732.00 |
YY Amount of VAT collected | 83 352.00 | 70 814.00 | | 83 352.00 |
YZ Total deductible VAT on goods and services | 76 466.00 | 61 201.00 | | 76 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 087.00 | 60 602.00 | | 60 087.00 |
