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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 57 803.00 | 26 359.00 | 31 444.00 | 57 803.00 |
BJ TOTAL (I) | 70 394.00 | 27 700.00 | 42 694.00 | 70 394.00 |
BT Goods | 179 916.00 | | 179 916.00 | 179 916.00 |
BX Customers and related accounts | 74 163.00 | | 74 163.00 | 74 163.00 |
BZ Other receivables | 56 532.00 | | 56 532.00 | 56 532.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CJ TOTAL (II) | 346 010.00 | | 346 010.00 | 346 010.00 |
CO Grand total (0 to V) | 416 405.00 | 27 700.00 | 388 705.00 | 416 405.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 17 269.00 | | | 17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 155 091.00 | | | 155 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 479.00 | | | 51 479.00 |
DX Trade payables and related accounts | 75 886.00 | | | 75 886.00 |
DY Tax and social security liabilities | 62 842.00 | | | 62 842.00 |
EA Other liabilities | 26 135.00 | | | 26 135.00 |
EC TOTAL (IV) | 371 435.00 | | | 371 435.00 |
EE Grand total (I to V) | 388 705.00 | | | 388 705.00 |
EG Accrued income and payables due within one year | 326 334.00 | | | 326 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 272.00 | | | 95 272.00 |
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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 | 68 978.00 | | 1 416.00 | 68 978.00 |
I4 DECREASES Grand Total | | | 70 394.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 728.00 | | 1 416.00 | 57 728.00 |
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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 | 16 474.00 | 11 225.00 | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 11 225.00 | | 16 474.00 |
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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 | 75 886.00 | 75 886.00 | | 75 886.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 135.00 | 26 135.00 | | 26 135.00 |
UX Other trade receivables | 74 163.00 | 74 163.00 | | 74 163.00 |
VB VAT | 43 231.00 | 43 231.00 | | 43 231.00 |
VG Loans with a maturity of up to one year at origin | 95 272.00 | 95 272.00 | | 95 272.00 |
VH Loans with a maturity of more than one year at origin | 59 818.00 | 14 718.00 | 45 100.00 | 59 818.00 |
VI Group and Associates | 51 479.00 | 51 479.00 | | 51 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 696.00 | 130 696.00 | | 130 696.00 |
VW VAT | 59 546.00 | 59 546.00 | | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 435.00 | 326 334.00 | 45 100.00 | 371 435.00 |
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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 | 75 541.00 | | | 75 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | | | 5 221.00 |
ST Other accounts | 54 407.00 | | | 54 407.00 |
XQ Rental, rental and co-ownership charges | 6 688.00 | | | 6 688.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 435.00 | | | 45 435.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 875.00 | | | 76 875.00 |
YY Amount of VAT collected | 186 770.00 | | | 186 770.00 |
YZ Total deductible VAT on goods and services | 145 690.00 | | | 145 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 753.00 | | | 111 753.00 |
