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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 422.00 | 75 105.00 | 94 317.00 | 169 422.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 15 788.00 | 673.00 | 16 462.00 |
AT Other tangible assets | 18 683.00 | 15 288.00 | 3 395.00 | 18 683.00 |
BJ TOTAL (I) | 204 566.00 | 106 181.00 | 98 385.00 | 204 566.00 |
BT Goods | 504 823.00 | | 504 823.00 | 504 823.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 67 243.00 | | 67 243.00 | 67 243.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 619 858.00 | | 619 858.00 | 619 858.00 |
CO Grand total (0 to V) | 824 424.00 | 106 181.00 | 718 243.00 | 824 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 715.00 | | | 73 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | | | 42 213.00 |
DL TOTAL (I) | 170 928.00 | | | 170 928.00 |
DU Loans and Debts from Credit Institutions (3) | 103 081.00 | | | 103 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 600.00 | | | 246 600.00 |
DX Trade payables and related accounts | 157 643.00 | | | 157 643.00 |
DY Tax and social security liabilities | 39 889.00 | | | 39 889.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 547 316.00 | | | 547 316.00 |
EE Grand total (I to V) | 718 243.00 | | | 718 243.00 |
EG Accrued income and payables due within one year | 505 569.00 | | | 505 569.00 |
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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 | 204 566.00 | | | 204 566.00 |
I4 DECREASES Grand Total | | | 204 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 566.00 | | | 204 566.00 |
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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 | 86 438.00 | 19 743.00 | | 86 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 438.00 | 19 743.00 | | 86 438.00 |
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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 | 157 643.00 | 157 643.00 | | 157 643.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 1 966.00 | | | 1 966.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 103 081.00 | 61 334.00 | 41 747.00 | 103 081.00 |
VI Group and Associates | 246 600.00 | 246 600.00 | | 246 600.00 |
VK Loans repaid during the year | 59 329.00 | | | 59 329.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VP Miscellaneous | 5 991.00 | | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 284.00 | | | 55 284.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102.00 | 71 102.00 | | 71 102.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 316.00 | 505 569.00 | 41 747.00 | 547 316.00 |
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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 | 14 108.00 | | | 14 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 308.00 | | | 22 308.00 |
ST Other accounts | 53 425.00 | | | 53 425.00 |
XQ Rental, rental and co-ownership charges | 39 583.00 | | | 39 583.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 337.00 | | | 1 337.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 262.00 | | | 16 262.00 |
YY Amount of VAT collected | 210 160.00 | | | 210 160.00 |
YZ Total deductible VAT on goods and services | 151 567.00 | | | 151 567.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 652.00 | | | 116 652.00 |
