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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 5 324.00 | 300.00 | 5 624.00 |
AT Other tangible assets | 60 955.00 | 46 825.00 | 14 129.00 | 60 955.00 |
BJ TOTAL (I) | 66 578.00 | 52 149.00 | 14 429.00 | 66 578.00 |
BT Goods | 175 935.00 | | 175 935.00 | 175 935.00 |
BX Customers and related accounts | 22 040.00 | | 22 040.00 | 22 040.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 226 239.00 | | 226 239.00 | 226 239.00 |
CO Grand total (0 to V) | 292 817.00 | 52 149.00 | 240 668.00 | 292 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 946.00 | | | 109 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 118 435.00 | | | 118 435.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 100 095.00 | | | 100 095.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 122 233.00 | | | 122 233.00 |
EE Grand total (I to V) | 240 668.00 | | | 240 668.00 |
EG Accrued income and payables due within one year | 110 128.00 | | | 110 128.00 |
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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 | 65 612.00 | | 966.00 | 65 612.00 |
I4 DECREASES Grand Total | | | 66 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 612.00 | | 966.00 | 65 612.00 |
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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 | 45 060.00 | 7 088.00 | | 45 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 060.00 | 7 088.00 | | 45 060.00 |
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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 | 100 095.00 | 100 095.00 | | 100 095.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 22 040.00 | | | 22 040.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 9 020.00 | 12 105.00 | 21 125.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 194.00 | 33 194.00 | | 33 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 233.00 | 110 128.00 | 12 105.00 | 122 233.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | | | 3 288.00 |
ST Other accounts | 48 193.00 | | | 48 193.00 |
XQ Rental, rental and co-ownership charges | 40 337.00 | | | 40 337.00 |
YT Subcontracting | 34 103.00 | | | 34 103.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 78 207.00 | | | 78 207.00 |
YZ Total deductible VAT on goods and services | 60 839.00 | | | 60 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 921.00 | | | 125 921.00 |
