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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 8 387.00 | 5 369.00 | 13 756.00 |
AT Other tangible assets | 66 292.00 | 33 570.00 | 32 721.00 | 66 292.00 |
BJ TOTAL (I) | 182 009.00 | 43 920.00 | 138 090.00 | 182 009.00 |
BT Goods | 313 658.00 | 3 009.00 | 310 649.00 | 313 658.00 |
BX Customers and related accounts | 17 915.00 | | 17 915.00 | 17 915.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 354 797.00 | 3 009.00 | 351 788.00 | 354 797.00 |
CO Grand total (0 to V) | 536 806.00 | 46 929.00 | 489 877.00 | 536 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 96 361.00 | | | 96 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | | | 41 972.00 |
DL TOTAL (I) | 153 733.00 | | | 153 733.00 |
DU Loans and Debts from Credit Institutions (3) | 134 482.00 | | | 134 482.00 |
DW Advances and down payments received on current orders | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 165 159.00 | | | 165 159.00 |
DY Tax and social security liabilities | 30 816.00 | | | 30 816.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 336 144.00 | | | 336 144.00 |
EE Grand total (I to V) | 489 877.00 | | | 489 877.00 |
EG Accrued income and payables due within one year | 246 289.00 | | | 246 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 913.00 | | | 26 913.00 |
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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 | 153 805.00 | | 28 204.00 | 153 805.00 |
I4 DECREASES Grand Total | | | 182 009.00 | |
IO DECREASES Total including other intangible assets | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 961.00 | | | 101 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 844.00 | | 28 204.00 | 51 844.00 |
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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 | 30 607.00 | 13 313.00 | | 30 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 645.00 | 13 313.00 | | 28 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 009.00 | | |
7B Total provisions for depreciation | | 3 009.00 | | |
7C Grand total | | 3 009.00 | | |
UE of which provisions and reversals: - Operating | | 3 009.00 | | |
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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 | 165 159.00 | 165 159.00 | | 165 159.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 17 915.00 | 17 915.00 | | 17 915.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 134 482.00 | 44 627.00 | 67 385.00 | 134 482.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 140.00 | | | 16 140.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 935.00 | 40 935.00 | | 40 935.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 104.00 | 243 249.00 | 67 385.00 | 333 104.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 74 448.00 | | | 74 448.00 |
XQ Rental, rental and co-ownership charges | 37 539.00 | | | 37 539.00 |
YT Subcontracting | 1 596.00 | | | 1 596.00 |
YW Business tax | 4 148.00 | | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 252 676.00 | | | 252 676.00 |
YZ Total deductible VAT on goods and services | 217 385.00 | | | 217 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 970.00 | | | 120 970.00 |
