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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 064.00 | 7 359.00 | 103 704.00 | 111 064.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 16 951.00 | 2 355.00 | 19 306.00 |
AT Other tangible assets | 146 240.00 | 108 150.00 | 38 090.00 | 146 240.00 |
BJ TOTAL (I) | 278 137.00 | 132 461.00 | 145 676.00 | 278 137.00 |
BT Goods | 139 860.00 | | 139 860.00 | 139 860.00 |
BX Customers and related accounts | 503 553.00 | 41 058.00 | 462 495.00 | 503 553.00 |
BZ Other receivables | 130 461.00 | | 130 461.00 | 130 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 785 643.00 | 41 058.00 | 744 585.00 | 785 643.00 |
CO Grand total (0 to V) | 1 063 780.00 | 173 519.00 | 890 261.00 | 1 063 780.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 89 956.00 | 64 423.00 | | 89 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 25 534.00 | | 2 739.00 |
DL TOTAL (I) | 169 695.00 | 166 956.00 | | 169 695.00 |
DU Loans and Debts from Credit Institutions (3) | 423 000.00 | 484 955.00 | | 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 1 208.00 | | 3 150.00 |
DX Trade payables and related accounts | 270 139.00 | 348 898.00 | | 270 139.00 |
DY Tax and social security liabilities | 22 881.00 | 43 029.00 | | 22 881.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 9 724.00 | | 1 386.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 720 566.00 | 887 814.00 | | 720 566.00 |
EE Grand total (I to V) | 890 261.00 | 1 054 771.00 | | 890 261.00 |
EG Accrued income and payables due within one year | 628 923.00 | 743 991.00 | | 628 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 200.00 | 301 739.00 | | 284 200.00 |
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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 | 240 434.00 | | 37 708.00 | 240 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 527.00 | |
I4 DECREASES Grand Total | | 6.00 | 278 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 913.00 | | 37 696.00 | 238 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 12.00 | 1 521.00 |
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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 | 107 990.00 | 24 470.00 | | 107 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 990.00 | 24 470.00 | | 107 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 179.00 | 8 545.00 | 665.00 | 33 179.00 |
7B Total provisions for depreciation | 33 179.00 | 8 545.00 | 665.00 | 33 179.00 |
7C Grand total | 33 179.00 | 8 545.00 | 665.00 | 33 179.00 |
UE of which provisions and reversals: - Operating | | 8 545.00 | 665.00 | |
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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 | 270 139.00 | 270 139.00 | | 270 139.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 438 787.00 | | | 438 787.00 |
VA Doubtful or disputed receivables | 64 765.00 | | | 64 765.00 |
VB VAT | 89 409.00 | | | 89 409.00 |
VG Loans with a maturity of up to one year at origin | 284 622.00 | 284 622.00 | | 284 622.00 |
VH Loans with a maturity of more than one year at origin | 138 378.00 | 46 735.00 | 62 417.00 | 138 378.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 63 425.00 | | | 63 425.00 |
VM Income taxes | 10 141.00 | | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | | | 30 911.00 |
VS Prepaid expenses | 11 771.00 | | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 784.00 | 645 784.00 | | 645 784.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 566.00 | 628 923.00 | 62 417.00 | 720 566.00 |
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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 | 98 693.00 | 99 276.00 | | 98 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 159.00 | 30 047.00 | | 23 159.00 |
ST Other accounts | 193 634.00 | 183 004.00 | | 193 634.00 |
XQ Rental, rental and co-ownership charges | 74 400.00 | 68 400.00 | | 74 400.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 45 515.00 | 52 174.00 | | 45 515.00 |
YV Retrocessions of fees, commissions and brokerage | 15 978.00 | 19 627.00 | | 15 978.00 |
YW Business tax | 3 417.00 | 3 384.00 | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 110.00 | 102 660.00 | | 102 110.00 |
YY Amount of VAT collected | 7 756.00 | 553 710.00 | | 7 756.00 |
YZ Total deductible VAT on goods and services | 58 407.00 | 623 235.00 | | 58 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 686.00 | 353 252.00 | | 352 686.00 |
