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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 15 932.00 | 2 055.00 | 13 877.00 | 15 932.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 4 643.00 | 91.00 | 4 734.00 |
AT Other tangible assets | 160 185.00 | 145 123.00 | 15 062.00 | 160 185.00 |
BJ TOTAL (I) | 426 819.00 | 151 821.00 | 274 998.00 | 426 819.00 |
BT Goods | 426 184.00 | | 426 184.00 | 426 184.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 45 820.00 | | 45 820.00 | 45 820.00 |
BZ Other receivables | 378 820.00 | | 378 820.00 | 378 820.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 20 562.00 | | 20 562.00 | 20 562.00 |
CJ TOTAL (II) | 877 591.00 | | 877 591.00 | 877 591.00 |
CO Grand total (0 to V) | 1 304 410.00 | 151 821.00 | 1 152 589.00 | 1 304 410.00 |
CU Other investments | 154 095.00 | | 154 095.00 | 154 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | | | 33 400.00 |
DG Other reserves | 65 111.00 | | | 65 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 399.00 | | | 40 399.00 |
DL TOTAL (I) | 382 910.00 | | | 382 910.00 |
DU Loans and Debts from Credit Institutions (3) | 126 931.00 | | | 126 931.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 597 992.00 | | | 597 992.00 |
DY Tax and social security liabilities | 39 324.00 | | | 39 324.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 769 680.00 | | | 769 680.00 |
EE Grand total (I to V) | 1 152 589.00 | | | 1 152 589.00 |
EG Accrued income and payables due within one year | 768 077.00 | | | 768 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 730.00 | | | 122 730.00 |
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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 | 420 783.00 | | 7 436.00 | 420 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 426 819.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 180 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 816.00 | | 7 435.00 | 174 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 094.00 | | 1.00 | 154 094.00 |
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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 | 132 914.00 | 18 907.00 | | 132 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 914.00 | 18 907.00 | | 132 914.00 |
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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 | 597 992.00 | 597 992.00 | | 597 992.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 45 820.00 | | | 45 820.00 |
VB VAT | 6 351.00 | | | 6 351.00 |
VC Group and associates | 272 988.00 | | | 272 988.00 |
VH Loans with a maturity of more than one year at origin | 126 931.00 | 126 931.00 | | 126 931.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VM Income taxes | 27 484.00 | | | 27 484.00 |
VN Other taxes, similar payments | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 504.00 | | | 71 504.00 |
VS Prepaid expenses | 20 562.00 | | | 20 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 201.00 | 445 201.00 | | 445 201.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 077.00 | 768 077.00 | | 768 077.00 |
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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 | 8 678.00 | | | 8 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 318.00 | | | 13 318.00 |
ST Other accounts | 93 083.00 | | | 93 083.00 |
XQ Rental, rental and co-ownership charges | 86 071.00 | | | 86 071.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 85 285.00 | | | 85 285.00 |
YW Business tax | 5 261.00 | | | 5 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 939.00 | | | 13 939.00 |
YY Amount of VAT collected | 267 944.00 | | | 267 944.00 |
YZ Total deductible VAT on goods and services | 256 944.00 | | | 256 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 757.00 | | | 277 757.00 |
