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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 251 636.00 | 208 899.00 | 42 738.00 | 251 636.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 320 457.00 | 222 667.00 | 97 791.00 | 320 457.00 |
BT Goods | 436 621.00 | | 436 621.00 | 436 621.00 |
BX Customers and related accounts | 127 583.00 | 106 507.00 | 21 076.00 | 127 583.00 |
BZ Other receivables | 78 217.00 | 22 872.00 | 55 345.00 | 78 217.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 643 245.00 | 129 379.00 | 513 866.00 | 643 245.00 |
CO Grand total (0 to V) | 963 703.00 | 352 046.00 | 611 657.00 | 963 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 336 010.00 | 336 010.00 | | 336 010.00 |
DH Retained earnings | -67 223.00 | -183 775.00 | | -67 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 456.00 | 116 552.00 | | 61 456.00 |
DL TOTAL (I) | 380 550.00 | 319 095.00 | | 380 550.00 |
DU Loans and Debts from Credit Institutions (3) | 27 137.00 | 37 209.00 | | 27 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 525.00 | 47 429.00 | | 45 525.00 |
DX Trade payables and related accounts | 108 879.00 | 73 723.00 | | 108 879.00 |
DY Tax and social security liabilities | 46 055.00 | 84 946.00 | | 46 055.00 |
EA Other liabilities | 3 511.00 | 3 500.00 | | 3 511.00 |
EC TOTAL (IV) | 231 106.00 | 246 807.00 | | 231 106.00 |
EE Grand total (I to V) | 611 657.00 | 565 901.00 | | 611 657.00 |
EG Accrued income and payables due within one year | 231 106.00 | 246 807.00 | | 231 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 137.00 | 31 912.00 | | 27 137.00 |
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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 | 328 656.00 | | 32 089.00 | 328 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 573.00 | 10 843.00 | |
I4 DECREASES Grand Total | | 40 288.00 | 320 457.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 715.00 | 265 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 548.00 | | 23 571.00 | 270 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | 8 518.00 | 13 898.00 |
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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 | 245 087.00 | 6 295.00 | 28 715.00 | 245 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 087.00 | 6 295.00 | 28 715.00 | 245 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 507.00 | | | 106 507.00 |
6X Other provisions for depreciation | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 129 379.00 | | | 129 379.00 |
7C Grand total | 129 379.00 | | | 129 379.00 |
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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 | 108 879.00 | 108 879.00 | | 108 879.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
VA Doubtful or disputed receivables | 127 583.00 | 127 583.00 | | 127 583.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 27 137.00 | 27 137.00 | | 27 137.00 |
VI Group and Associates | 45 525.00 | 45 525.00 | | 45 525.00 |
VK Loans repaid during the year | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 564.00 | 70 564.00 | | 70 564.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 201.00 | 206 358.00 | 10 843.00 | 217 201.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 106.00 | 231 106.00 | | 231 106.00 |
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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 | 13 742.00 | | | 13 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | | | 8 887.00 |
ST Other accounts | 47 699.00 | | | 47 699.00 |
XQ Rental, rental and co-ownership charges | 70 464.00 | | | 70 464.00 |
YT Subcontracting | 617.00 | | | 617.00 |
YW Business tax | 4 161.00 | | | 4 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 903.00 | | | 17 903.00 |
YY Amount of VAT collected | 157 718.00 | | | 157 718.00 |
YZ Total deductible VAT on goods and services | 93 647.00 | | | 93 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 668.00 | | | 127 668.00 |
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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 |
