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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 42 270.00 | 25 706.00 | 16 565.00 | 42 270.00 |
AR Technical installations, industrial equipment and tools | 21 861.00 | 11 480.00 | 10 381.00 | 21 861.00 |
AT Other tangible assets | 103 927.00 | 53 103.00 | 50 824.00 | 103 927.00 |
BJ TOTAL (I) | 170 664.00 | 90 288.00 | 80 376.00 | 170 664.00 |
BT Goods | 416 431.00 | | 416 431.00 | 416 431.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 152 775.00 | 3 860.00 | 148 915.00 | 152 775.00 |
BZ Other receivables | 340 669.00 | | 340 669.00 | 340 669.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 1 011 125.00 | 3 860.00 | 1 007 265.00 | 1 011 125.00 |
CO Grand total (0 to V) | 1 181 789.00 | 94 148.00 | 1 087 641.00 | 1 181 789.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DH Retained earnings | 14 589.00 | | | 14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | | | 16 058.00 |
DL TOTAL (I) | 356 678.00 | | | 356 678.00 |
DU Loans and Debts from Credit Institutions (3) | 245 041.00 | | | 245 041.00 |
DX Trade payables and related accounts | 384 693.00 | | | 384 693.00 |
DY Tax and social security liabilities | 66 285.00 | | | 66 285.00 |
EA Other liabilities | 34 943.00 | | | 34 943.00 |
EC TOTAL (IV) | 730 963.00 | | | 730 963.00 |
EE Grand total (I to V) | 1 087 641.00 | | | 1 087 641.00 |
EG Accrued income and payables due within one year | 580 938.00 | | | 580 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 671.00 | | | 58 671.00 |
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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 | 102 964.00 | | 67 700.00 | 102 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 170 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 358.00 | | 67 700.00 | 100 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 70 771.00 | 19 518.00 | | 70 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 771.00 | 19 518.00 | | 70 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 829.00 | 3 860.00 | 3 829.00 | 3 829.00 |
7B Total provisions for depreciation | 3 829.00 | 3 860.00 | 3 829.00 | 3 829.00 |
7C Grand total | 3 829.00 | 3 860.00 | 3 829.00 | 3 829.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | 3 829.00 | |
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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 | 384 693.00 | 384 693.00 | | 384 693.00 |
8C Staff and Related Accounts | 23 744.00 | 23 744.00 | | 23 744.00 |
8D Social Security and Other Social Organizations | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 943.00 | 34 943.00 | | 34 943.00 |
UX Other trade receivables | 148 143.00 | | | 148 143.00 |
VA Doubtful or disputed receivables | 4 632.00 | | | 4 632.00 |
VB VAT | 12 148.00 | | | 12 148.00 |
VC Group and associates | 328 267.00 | | | 328 267.00 |
VH Loans with a maturity of more than one year at origin | 245 041.00 | 95 016.00 | 150 025.00 | 245 041.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 27 833.00 | | | 27 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 668.00 | 163 769.00 | 332 899.00 | 496 668.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 963.00 | 580 938.00 | 150 025.00 | 730 963.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | | | 14 214.00 |
ST Other accounts | 149 366.00 | | | 149 366.00 |
XQ Rental, rental and co-ownership charges | 99 330.00 | | | 99 330.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 89 548.00 | | | 89 548.00 |
YU External personnel | 96 000.00 | | | 96 000.00 |
YW Business tax | 4 422.00 | | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 737.00 | | | 8 737.00 |
YY Amount of VAT collected | 453 919.00 | | | 453 919.00 |
YZ Total deductible VAT on goods and services | 396 122.00 | | | 396 122.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 910.00 | | | 358 910.00 |
