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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 478.00 | | 239 478.00 | 239 478.00 |
AP Buildings | 335 989.00 | 285 979.00 | 50 011.00 | 335 989.00 |
AR Technical installations, industrial equipment and tools | 174 237.00 | 151 243.00 | 22 994.00 | 174 237.00 |
AT Other tangible assets | 90 912.00 | 69 563.00 | 21 349.00 | 90 912.00 |
BJ TOTAL (I) | 840 616.00 | 506 785.00 | 333 831.00 | 840 616.00 |
BT Goods | 145 192.00 | | 145 192.00 | 145 192.00 |
BX Customers and related accounts | 10 800.00 | 5 400.00 | 5 400.00 | 10 800.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 42 207.00 | | 42 207.00 | 42 207.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 232 991.00 | 5 400.00 | 227 591.00 | 232 991.00 |
CO Grand total (0 to V) | 1 073 607.00 | 512 185.00 | 561 422.00 | 1 073 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 604.00 | | | 96 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 086.00 | | | 38 086.00 |
DL TOTAL (I) | 178 690.00 | | | 178 690.00 |
DU Loans and Debts from Credit Institutions (3) | 95 175.00 | | | 95 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 882.00 | | | 47 882.00 |
DX Trade payables and related accounts | 193 148.00 | | | 193 148.00 |
DY Tax and social security liabilities | 45 604.00 | | | 45 604.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EC TOTAL (IV) | 382 732.00 | | | 382 732.00 |
EE Grand total (I to V) | 561 422.00 | | | 561 422.00 |
EG Accrued income and payables due within one year | 330 667.00 | | | 330 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 634.00 | | | 19 634.00 |
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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 | 830 591.00 | | 20 969.00 | 830 591.00 |
I4 DECREASES Grand Total | | 10 943.00 | 840 616.00 | |
IO DECREASES Total including other intangible assets | | | 239 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 943.00 | 601 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 478.00 | | | 239 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 112.00 | | 20 969.00 | 591 112.00 |
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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 | 488 802.00 | 29 606.00 | 11 623.00 | 488 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 802.00 | 29 606.00 | 11 623.00 | 488 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | 5 400.00 | 3 616.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | 5 400.00 | 3 616.00 | 3 616.00 |
7C Grand total | 3 616.00 | 5 400.00 | 3 616.00 | 3 616.00 |
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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 | 193 148.00 | 193 148.00 | | 193 148.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 19 634.00 | 19 634.00 | | 19 634.00 |
VH Loans with a maturity of more than one year at origin | 75 541.00 | 23 476.00 | 44 902.00 | 75 541.00 |
VI Group and Associates | 47 882.00 | 47 882.00 | | 47 882.00 |
VK Loans repaid during the year | 33 457.00 | | | 33 457.00 |
VM Income taxes | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | | | 18 385.00 |
VS Prepaid expenses | 7 902.00 | | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 592.00 | 45 592.00 | | 45 592.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 732.00 | 330 667.00 | 44 902.00 | 382 732.00 |
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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 | 9 311.00 | | | 9 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 244.00 | | | 18 244.00 |
ST Other accounts | 119 595.00 | | | 119 595.00 |
XQ Rental, rental and co-ownership charges | 72 515.00 | | | 72 515.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 588.00 | | | 7 588.00 |
YW Business tax | 11 986.00 | | | 11 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 297.00 | | | 21 297.00 |
YY Amount of VAT collected | 211 349.00 | | | 211 349.00 |
YZ Total deductible VAT on goods and services | 202 201.00 | | | 202 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 942.00 | | | 217 942.00 |
