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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 154 362.00 | 119 240.00 | 35 121.00 | 154 362.00 |
AR Technical installations, industrial equipment and tools | 31 694.00 | 31 020.00 | 674.00 | 31 694.00 |
AT Other tangible assets | 29 073.00 | 18 900.00 | 10 172.00 | 29 073.00 |
BJ TOTAL (I) | 220 465.00 | 169 161.00 | 51 303.00 | 220 465.00 |
BT Goods | 250 355.00 | 50 574.00 | 199 781.00 | 250 355.00 |
BX Customers and related accounts | 17 802.00 | 887.00 | 16 914.00 | 17 802.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 306 021.00 | 51 461.00 | 254 559.00 | 306 021.00 |
CO Grand total (0 to V) | 526 487.00 | 220 623.00 | 305 863.00 | 526 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 134 447.00 | | | 134 447.00 |
DH Retained earnings | -16 234.00 | | | -16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | | | 16 439.00 |
DL TOTAL (I) | 176 575.00 | | | 176 575.00 |
DU Loans and Debts from Credit Institutions (3) | 60 865.00 | | | 60 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 39 954.00 | | | 39 954.00 |
DY Tax and social security liabilities | 20 145.00 | | | 20 145.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 129 288.00 | | | 129 288.00 |
EE Grand total (I to V) | 305 863.00 | | | 305 863.00 |
EG Accrued income and payables due within one year | 128 422.00 | | | 128 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 218 393.00 | | 2 332.00 | 218 393.00 |
I4 DECREASES Grand Total | | 260.00 | 220 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 215 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 057.00 | | 2 332.00 | 213 057.00 |
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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 | 159 790.00 | 9 632.00 | 260.00 | 159 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 790.00 | 9 632.00 | 260.00 | 159 790.00 |
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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 | 50 574.00 | | | 50 574.00 |
6T Receivables | | 887.00 | | |
7B Total provisions for depreciation | 50 574.00 | 887.00 | | 50 574.00 |
7C Grand total | 50 574.00 | 887.00 | | 50 574.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
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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 | 39 954.00 | 39 954.00 | | 39 954.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 16 737.00 | 16 737.00 | | 16 737.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | | | 865.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VK Loans repaid during the year | 78 901.00 | | | 78 901.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 856.00 | 36 856.00 | | 36 856.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 288.00 | 128 422.00 | | 129 288.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | | | 7 201.00 |
ST Other accounts | 89 901.00 | | | 89 901.00 |
XQ Rental, rental and co-ownership charges | 21 242.00 | | | 21 242.00 |
YQ Equipment leasing commitment | 211.00 | | | 211.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 121 038.00 | | | 121 038.00 |
YZ Total deductible VAT on goods and services | 59 738.00 | | | 59 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 795.00 | | | 118 795.00 |
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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 | 3.00 | | | 3.00 |
