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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 309.00 | 1 642.00 | 1 951.00 |
AT Other tangible assets | 61 570.00 | 32 791.00 | 28 778.00 | 61 570.00 |
BH Other financial assets | 81 539.00 | | 81 539.00 | 81 539.00 |
BJ TOTAL (I) | 667 060.00 | 33 100.00 | 633 960.00 | 667 060.00 |
BT Goods | 109 605.00 | 7 709.00 | 101 895.00 | 109 605.00 |
BX Customers and related accounts | 30 627.00 | 68.00 | 30 559.00 | 30 627.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 30 088.00 | | 30 088.00 | 30 088.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 183 012.00 | 7 778.00 | 175 234.00 | 183 012.00 |
CO Grand total (0 to V) | 850 072.00 | 40 878.00 | 809 194.00 | 850 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 438.00 | | | 119 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | | | 54 336.00 |
DL TOTAL (I) | 184 774.00 | | | 184 774.00 |
DU Loans and Debts from Credit Institutions (3) | 435 552.00 | | | 435 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 436.00 | | | 79 436.00 |
DX Trade payables and related accounts | 92 355.00 | | | 92 355.00 |
DY Tax and social security liabilities | 16 719.00 | | | 16 719.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 624 420.00 | | | 624 420.00 |
EE Grand total (I to V) | 809 194.00 | | | 809 194.00 |
EG Accrued income and payables due within one year | 155 386.00 | | | 155 386.00 |
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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 | 1 770.00 | 7 709.00 | 1 770.00 | 1 770.00 |
6T Receivables | | 68.00 | | |
7B Total provisions for depreciation | 1 770.00 | 7 777.00 | 1 770.00 | 1 770.00 |
7C Grand total | 1 770.00 | 7 777.00 | 1 770.00 | 1 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 436.00 | | | 79 436.00 |
8B Suppliers and Related Accounts | 92 355.00 | 92 355.00 | | 92 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 435 552.00 | 45 954.00 | 187 993.00 | 435 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 858.00 | 43 319.00 | 81 539.00 | 124 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 420.00 | 155 386.00 | 187 993.00 | 624 420.00 |
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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 | 12 144.00 | | | 12 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | | | 6 407.00 |
ST Other accounts | 29 872.00 | | | 29 872.00 |
XQ Rental, rental and co-ownership charges | 33 075.00 | | | 33 075.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 295.00 | | | 13 295.00 |
YY Amount of VAT collected | 57 159.00 | | | 57 159.00 |
YZ Total deductible VAT on goods and services | 47 668.00 | | | 47 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 353.00 | | | 69 353.00 |
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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 | 4.00 | | | 4.00 |
