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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 13 330.00 | 2 220.00 | 15 550.00 |
AT Other tangible assets | 49 602.00 | 35 422.00 | 14 180.00 | 49 602.00 |
BJ TOTAL (I) | 155 153.00 | 48 752.00 | 106 400.00 | 155 153.00 |
BX Customers and related accounts | 264 845.00 | 17 448.00 | 247 397.00 | 264 845.00 |
BZ Other receivables | 27 380.00 | | 27 380.00 | 27 380.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 301 318.00 | 17 448.00 | 283 869.00 | 301 318.00 |
CO Grand total (0 to V) | 456 472.00 | 66 201.00 | 390 270.00 | 456 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 233.00 | | | 17 233.00 |
DH Retained earnings | 154 290.00 | 154 290.00 | | 154 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 079.00 | 17 233.00 | | 20 079.00 |
DL TOTAL (I) | 194 903.00 | 174 823.00 | | 194 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | 30 710.00 | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 625.00 | 48 848.00 | | 38 625.00 |
DX Trade payables and related accounts | 93 310.00 | 92 820.00 | | 93 310.00 |
DY Tax and social security liabilities | 56 471.00 | 66 963.00 | | 56 471.00 |
EA Other liabilities | 2 618.00 | 1 145.00 | | 2 618.00 |
EC TOTAL (IV) | 195 367.00 | 240 488.00 | | 195 367.00 |
EE Grand total (I to V) | 390 270.00 | 415 311.00 | | 390 270.00 |
EG Accrued income and payables due within one year | 195 367.00 | 240 488.00 | | 195 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | 29 202.00 | | 4 341.00 |
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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 | 155 154.00 | | | 155 154.00 |
I4 DECREASES Grand Total | | | 155 154.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | | 65 154.00 |
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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 | 42 599.00 | 6 154.00 | | 42 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 599.00 | 6 154.00 | | 42 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 652.00 | 6 148.00 | 10 352.00 | 21 652.00 |
7B Total provisions for depreciation | 21 652.00 | 6 148.00 | 10 352.00 | 21 652.00 |
7C Grand total | 21 652.00 | 6 148.00 | 10 352.00 | 21 652.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | 10 352.00 | |
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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 | 93 311.00 | 93 311.00 | | 93 311.00 |
8D Social Security and Other Social Organizations | 46 003.00 | 46 003.00 | | 46 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 243 915.00 | 243 915.00 | | 243 915.00 |
VA Doubtful or disputed receivables | 20 930.00 | 20 930.00 | | 20 930.00 |
VB VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 38 625.00 | 38 625.00 | | 38 625.00 |
VJ Loans taken out during the year | 10 854.00 | | | 10 854.00 |
VK Loans repaid during the year | 12 362.00 | | | 12 362.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 528.00 | 292 528.00 | | 292 528.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 368.00 | 195 368.00 | | 195 368.00 |
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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 | 410.00 | 466.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 182.00 | 9 244.00 | | 9 182.00 |
ST Other accounts | 23 273.00 | 28 401.00 | | 23 273.00 |
XQ Rental, rental and co-ownership charges | 2 399.00 | 972.00 | | 2 399.00 |
YW Business tax | 597.00 | 867.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 1 333.00 | | 1 007.00 |
YY Amount of VAT collected | 194 466.00 | 187 656.00 | | 194 466.00 |
YZ Total deductible VAT on goods and services | 166 867.00 | 155 377.00 | | 166 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 854.00 | 38 617.00 | | 34 854.00 |
