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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 478.00 | | 239 478.00 | 239 478.00 |
AP Buildings | 335 989.00 | 316 544.00 | 19 445.00 | 335 989.00 |
AR Technical installations, industrial equipment and tools | 177 682.00 | 159 983.00 | 17 699.00 | 177 682.00 |
AT Other tangible assets | 100 801.00 | 79 785.00 | 21 016.00 | 100 801.00 |
BJ TOTAL (I) | 853 950.00 | 556 312.00 | 297 638.00 | 853 950.00 |
BT Goods | 140 659.00 | | 140 659.00 | 140 659.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 45 571.00 | | 45 571.00 | 45 571.00 |
CF Cash and cash equivalents | 25 483.00 | | 25 483.00 | 25 483.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 219 513.00 | | 219 513.00 | 219 513.00 |
CO Grand total (0 to V) | 1 073 464.00 | 556 312.00 | 517 152.00 | 1 073 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 690.00 | | | 134 690.00 |
DH Retained earnings | -833.00 | | | -833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 921.00 | | | 25 921.00 |
DL TOTAL (I) | 203 779.00 | | | 203 779.00 |
DU Loans and Debts from Credit Institutions (3) | 65 376.00 | | | 65 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | | | 5 735.00 |
DX Trade payables and related accounts | 159 487.00 | | | 159 487.00 |
DY Tax and social security liabilities | 43 574.00 | | | 43 574.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EA Other liabilities | 38 279.00 | | | 38 279.00 |
EC TOTAL (IV) | 313 373.00 | | | 313 373.00 |
EE Grand total (I to V) | 517 152.00 | | | 517 152.00 |
EG Accrued income and payables due within one year | 282 869.00 | | | 282 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 878.00 | | | 23 878.00 |
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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 | 846 879.00 | | 7 071.00 | 846 879.00 |
I4 DECREASES Grand Total | | | 853 950.00 | |
IO DECREASES Total including other intangible assets | | | 239 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 478.00 | | | 239 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 401.00 | | 7 071.00 | 607 401.00 |
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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 | 532 453.00 | 23 859.00 | | 532 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 453.00 | 23 859.00 | | 532 453.00 |
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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 | 159 487.00 | 159 487.00 | | 159 487.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 279.00 | 38 279.00 | | 38 279.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 23 878.00 | 23 878.00 | | 23 878.00 |
VH Loans with a maturity of more than one year at origin | 41 498.00 | 10 995.00 | 30 504.00 | 41 498.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VM Income taxes | 8 659.00 | 8 659.00 | | 8 659.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 372.00 | 53 372.00 | | 53 372.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 373.00 | 282 869.00 | 30 504.00 | 313 373.00 |
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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 | 11 549.00 | | | 11 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 709.00 | | | 18 709.00 |
ST Other accounts | 126 022.00 | | | 126 022.00 |
XQ Rental, rental and co-ownership charges | 77 188.00 | | | 77 188.00 |
YT Subcontracting | 7 048.00 | | | 7 048.00 |
YW Business tax | 9 637.00 | | | 9 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 186.00 | | | 21 186.00 |
YY Amount of VAT collected | 205 021.00 | | | 205 021.00 |
YZ Total deductible VAT on goods and services | 201 158.00 | | | 201 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 967.00 | | | 228 967.00 |
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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 | 7.00 | | | 7.00 |
