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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 509 201.00 | 19 272.00 | 489 929.00 | 509 201.00 |
AR Technical installations, industrial equipment and tools | 172 935.00 | 124 269.00 | 48 666.00 | 172 935.00 |
AT Other tangible assets | 379 883.00 | 262 085.00 | 117 798.00 | 379 883.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 958 319.00 | 405 626.00 | 1 552 693.00 | 1 958 319.00 |
BT Goods | 534 678.00 | 8 800.00 | 525 878.00 | 534 678.00 |
BX Customers and related accounts | 160 686.00 | 39 280.00 | 121 406.00 | 160 686.00 |
BZ Other receivables | 152 343.00 | | 152 343.00 | 152 343.00 |
CF Cash and cash equivalents | 681 387.00 | | 681 387.00 | 681 387.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 1 534 315.00 | 48 080.00 | 1 486 235.00 | 1 534 315.00 |
CO Grand total (0 to V) | 3 492 634.00 | 453 706.00 | 3 038 928.00 | 3 492 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 559 690.00 | 490 838.00 | | 559 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 400.00 | 68 852.00 | | 125 400.00 |
DJ Investment subsidies | 3 633.00 | 4 958.00 | | 3 633.00 |
DL TOTAL (I) | 981 762.00 | 857 688.00 | | 981 762.00 |
DU Loans and Debts from Credit Institutions (3) | 856 662.00 | 253 094.00 | | 856 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 005.00 | 92 005.00 | | 72 005.00 |
DX Trade payables and related accounts | 962 251.00 | 969 278.00 | | 962 251.00 |
DY Tax and social security liabilities | 161 765.00 | 152 800.00 | | 161 765.00 |
DZ Fixed asset liabilities and related accounts | | 21 060.00 | | |
EA Other liabilities | 4 483.00 | 1 018.00 | | 4 483.00 |
EC TOTAL (IV) | 2 057 166.00 | 1 489 256.00 | | 2 057 166.00 |
EE Grand total (I to V) | 3 038 928.00 | 2 346 944.00 | | 3 038 928.00 |
EG Accrued income and payables due within one year | 1 387 955.00 | 1 361 720.00 | | 1 387 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 927.00 | | 970.00 |
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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 | 1 281 670.00 | | | 1 281 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 958 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 170.00 | | | 546 170.00 |
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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 | 344 856.00 | 86 870.00 | 26 100.00 | 344 856.00 |
PE DEPRECIATION Total including other intangible assets | | -95 500.00 | -95 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 344 856.00 | 86 870.00 | 26 100.00 | 344 856.00 |
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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 | 962 251.00 | 962 251.00 | | 962 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 488.00 | 76 488.00 | | 76 488.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 855 691.00 | 186 481.00 | 313 685.00 | 855 691.00 |
VJ Loans taken out during the year | 748 426.00 | | | 748 426.00 |
VK Loans repaid during the year | 145 370.00 | | | 145 370.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 750.00 | 318 250.00 | 1 500.00 | 319 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 166.00 | 1 387 955.00 | 313 685.00 | 2 057 166.00 |
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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 | 56 744.00 | | | 56 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 320.00 | | | 251 320.00 |
ST Other accounts | 362 388.00 | | | 362 388.00 |
XQ Rental, rental and co-ownership charges | 169 011.00 | | | 169 011.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 42 090.00 | | | 42 090.00 |
YW Business tax | 40 645.00 | | | 40 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 389.00 | | | 97 389.00 |
YY Amount of VAT collected | 1 072 793.00 | | | 1 072 793.00 |
YZ Total deductible VAT on goods and services | 1 009 706.00 | | | 1 009 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 720.00 | | | 782 720.00 |
