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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 418.00 | 3 364.00 | 5 053.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 20 999.00 | 17 141.00 | 3 858.00 | 20 999.00 |
AT Other tangible assets | 39 661.00 | 35 924.00 | 3 738.00 | 39 661.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 74 658.00 | 56 429.00 | 18 229.00 | 74 658.00 |
BT Goods | 166 232.00 | 3 224.00 | 163 008.00 | 166 232.00 |
BX Customers and related accounts | 200 739.00 | 5 169.00 | 195 571.00 | 200 739.00 |
BZ Other receivables | 55 552.00 | | 55 552.00 | 55 552.00 |
CF Cash and cash equivalents | 75 687.00 | | 75 687.00 | 75 687.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 499 923.00 | 8 393.00 | 491 530.00 | 499 923.00 |
CO Grand total (0 to V) | 574 581.00 | 64 822.00 | 509 759.00 | 574 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 83 931.00 | | | 83 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | | | 27 785.00 |
DL TOTAL (I) | 212 916.00 | | | 212 916.00 |
DX Trade payables and related accounts | 219 310.00 | | | 219 310.00 |
DY Tax and social security liabilities | 53 123.00 | | | 53 123.00 |
EA Other liabilities | 24 410.00 | | | 24 410.00 |
EC TOTAL (IV) | 296 843.00 | | | 296 843.00 |
EE Grand total (I to V) | 509 759.00 | | | 509 759.00 |
EG Accrued income and payables due within one year | 296 843.00 | | | 296 843.00 |
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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 | 119 442.00 | | 6 507.00 | 119 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 51 291.00 | 74 658.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 291.00 | 69 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 862.00 | | 6 507.00 | 112 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 100 459.00 | 7 261.00 | 51 291.00 | 100 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 459.00 | 7 261.00 | 50 291.00 | 99 459.00 |
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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 | 3 750.00 | 3 224.00 | 3 750.00 | 3 750.00 |
6T Receivables | 9 873.00 | 306.00 | 5 010.00 | 9 873.00 |
7B Total provisions for depreciation | 13 623.00 | 3 530.00 | 8 760.00 | 13 623.00 |
7C Grand total | 13 623.00 | 3 530.00 | 8 760.00 | 13 623.00 |
UE of which provisions and reversals: - Operating | | | 3 530.00 | |
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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 | 219 310.00 | 219 310.00 | | 219 310.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 194 537.00 | | | 194 537.00 |
VA Doubtful or disputed receivables | 6 202.00 | | | 6 202.00 |
VB VAT | 357.00 | | | 357.00 |
VC Group and associates | 19 200.00 | | | 19 200.00 |
VM Income taxes | 7 590.00 | | | 7 590.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 904.00 | | | 23 904.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 584.00 | 251 802.00 | 11 782.00 | 263 584.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 843.00 | 296 843.00 | | 296 843.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 706.00 | | | 117 706.00 |
ST Other accounts | 135 500.00 | | | 135 500.00 |
XQ Rental, rental and co-ownership charges | 50 228.00 | | | 50 228.00 |
YQ Equipment leasing commitment | 3 086.00 | | | 3 086.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 250 799.00 | | | 250 799.00 |
YZ Total deductible VAT on goods and services | 110 268.00 | | | 110 268.00 |
ZE Dividends | 13 340.00 | | | 13 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 434.00 | | | 303 434.00 |
