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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 119 745.00 | 20 207.00 | 99 538.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 19 306.00 | 18 321.00 | 985.00 | 19 306.00 |
AT Other tangible assets | 157 896.00 | 122 315.00 | 35 581.00 | 157 896.00 |
BJ TOTAL (I) | 333 481.00 | 160 843.00 | 172 638.00 | 333 481.00 |
BT Goods | 147 777.00 | | 147 777.00 | 147 777.00 |
BX Customers and related accounts | 634 576.00 | 41 058.00 | 593 518.00 | 634 576.00 |
BZ Other receivables | 142 988.00 | | 142 988.00 | 142 988.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 936 200.00 | 41 058.00 | 895 142.00 | 936 200.00 |
CO Grand total (0 to V) | 1 269 681.00 | 201 901.00 | 1 067 780.00 | 1 269 681.00 |
CU Other investments | 1 534.00 | | 1 534.00 | 1 534.00 |
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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 | 92 695.00 | 89 956.00 | | 92 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | 2 739.00 | | 27 274.00 |
DL TOTAL (I) | 196 969.00 | 169 695.00 | | 196 969.00 |
DU Loans and Debts from Credit Institutions (3) | 405 632.00 | 423 000.00 | | 405 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 150.00 | | 3 430.00 |
DX Trade payables and related accounts | 381 707.00 | 270 139.00 | | 381 707.00 |
DY Tax and social security liabilities | 38 312.00 | 22 881.00 | | 38 312.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 1 386.00 | | 35 000.00 |
EA Other liabilities | 6 730.00 | 11.00 | | 6 730.00 |
EC TOTAL (IV) | 870 811.00 | 720 566.00 | | 870 811.00 |
EE Grand total (I to V) | 1 067 780.00 | 890 261.00 | | 1 067 780.00 |
EG Accrued income and payables due within one year | 817 705.00 | 628 923.00 | | 817 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 457.00 | 284 200.00 | | 316 457.00 |
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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 | 278 132.00 | | 59 345.00 | 278 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 333 477.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 296 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 609.00 | | 24 338.00 | 276 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 7.00 | 1 523.00 |
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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 | 132 461.00 | 32 383.00 | 4 000.00 | 132 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 32 383.00 | 4 000.00 | 132 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 058.00 | | | 41 058.00 |
7B Total provisions for depreciation | 41 058.00 | | | 41 058.00 |
7C Grand total | 41 058.00 | | | 41 058.00 |
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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 | 381 707.00 | 381 707.00 | | 381 707.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 569 810.00 | | | 569 810.00 |
VA Doubtful or disputed receivables | 64 765.00 | | | 64 765.00 |
VB VAT | 89 165.00 | | | 89 165.00 |
VG Loans with a maturity of up to one year at origin | 317 944.00 | 317 944.00 | | 317 944.00 |
VH Loans with a maturity of more than one year at origin | 87 689.00 | 34 582.00 | 31 926.00 | 87 689.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 50 690.00 | | | 50 690.00 |
VM Income taxes | 4 822.00 | | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 001.00 | | | 49 001.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 424.00 | 788 424.00 | | 788 424.00 |
VW VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 811.00 | 817 705.00 | 31 926.00 | 870 811.00 |
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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 | 107 712.00 | 98 693.00 | | 107 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 878.00 | 23 159.00 | | 23 878.00 |
ST Other accounts | 220 140.00 | 193 634.00 | | 220 140.00 |
XQ Rental, rental and co-ownership charges | 80 600.00 | 74 400.00 | | 80 600.00 |
YT Subcontracting | 48 024.00 | 45 515.00 | | 48 024.00 |
YV Retrocessions of fees, commissions and brokerage | 17 189.00 | 15 978.00 | | 17 189.00 |
YW Business tax | 6 075.00 | 3 417.00 | | 6 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 787.00 | 102 110.00 | | 113 787.00 |
YY Amount of VAT collected | 690 597.00 | 561 028.00 | | 690 597.00 |
YZ Total deductible VAT on goods and services | 683 312.00 | 654 778.00 | | 683 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 830.00 | 352 686.00 | | 389 830.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
