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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 489.00 | 5 346.00 | 5 836.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 16 128.00 | 766.00 | 15 362.00 | 16 128.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 388.00 | 1 174.00 | 1 562.00 |
AT Other tangible assets | 121 975.00 | 8 188.00 | 113 787.00 | 121 975.00 |
BJ TOTAL (I) | 152 500.00 | 9 830.00 | 142 670.00 | 152 500.00 |
BT Goods | 83 320.00 | | 83 320.00 | 83 320.00 |
BX Customers and related accounts | 146 658.00 | | 146 658.00 | 146 658.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 245 233.00 | | 245 233.00 | 245 233.00 |
CO Grand total (0 to V) | 397 734.00 | 9 830.00 | 387 904.00 | 397 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 291.00 | | | 32 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 848.00 | | | 40 848.00 |
DL TOTAL (I) | 73 139.00 | | | 73 139.00 |
DU Loans and Debts from Credit Institutions (3) | 206 016.00 | | | 206 016.00 |
DX Trade payables and related accounts | 96 347.00 | | | 96 347.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 314 765.00 | | | 314 765.00 |
EE Grand total (I to V) | 387 904.00 | | | 387 904.00 |
EG Accrued income and payables due within one year | 203 171.00 | | | 203 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 353.00 | | | 70 353.00 |
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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 | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 665.00 | |
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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 | | 9 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 341.00 | | |
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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 | 96 347.00 | 96 347.00 | | 96 347.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 146 658.00 | 146 658.00 | | 146 658.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VC Group and associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 206 016.00 | 94 423.00 | 77 471.00 | 206 016.00 |
VJ Loans taken out during the year | 165 138.00 | | | 165 138.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 913.00 | 161 913.00 | | 161 913.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 765.00 | 203 171.00 | 77 471.00 | 314 765.00 |
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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 | 34 528.00 | | | 34 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | | | 6 675.00 |
ST Other accounts | 44 458.00 | | | 44 458.00 |
XQ Rental, rental and co-ownership charges | 22 373.00 | | | 22 373.00 |
YT Subcontracting | 6 602.00 | | | 6 602.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 347.00 | | | 35 347.00 |
YY Amount of VAT collected | 86 541.00 | | | 86 541.00 |
YZ Total deductible VAT on goods and services | 277 723.00 | | | 277 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 109.00 | | | 80 109.00 |
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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 | 2.00 | | | 2.00 |
