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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 11 248.00 | 2 508.00 | 13 756.00 |
AT Other tangible assets | 66 732.00 | 45 159.00 | 21 572.00 | 66 732.00 |
BJ TOTAL (I) | 182 449.00 | 58 370.00 | 124 079.00 | 182 449.00 |
BT Goods | 362 337.00 | 1 614.00 | 360 723.00 | 362 337.00 |
BX Customers and related accounts | 19 369.00 | | 19 369.00 | 19 369.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 395 983.00 | 1 614.00 | 394 369.00 | 395 983.00 |
CO Grand total (0 to V) | 578 432.00 | 59 984.00 | 518 448.00 | 578 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 138 333.00 | 96 361.00 | | 138 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | 41 972.00 | | 16 708.00 |
DL TOTAL (I) | 170 441.00 | 153 733.00 | | 170 441.00 |
DU Loans and Debts from Credit Institutions (3) | 143 041.00 | 134 482.00 | | 143 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 5 700.00 | 3 040.00 | | 5 700.00 |
DX Trade payables and related accounts | 162 043.00 | 165 159.00 | | 162 043.00 |
DY Tax and social security liabilities | 34 746.00 | 30 816.00 | | 34 746.00 |
EA Other liabilities | 2 263.00 | 2 647.00 | | 2 263.00 |
EC TOTAL (IV) | 348 007.00 | 336 144.00 | | 348 007.00 |
EE Grand total (I to V) | 518 448.00 | 489 877.00 | | 518 448.00 |
EG Accrued income and payables due within one year | 270 411.00 | 246 289.00 | | 270 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 134.00 | 26 913.00 | | 53 134.00 |
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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 | 182 009.00 | | 740.00 | 182 009.00 |
I4 DECREASES Grand Total | | 300.00 | 182 449.00 | |
IO DECREASES Total including other intangible assets | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 80 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 961.00 | | | 101 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 048.00 | | 740.00 | 80 048.00 |
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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 | 43 920.00 | 14 750.00 | 300.00 | 43 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 958.00 | 14 750.00 | 300.00 | 41 958.00 |
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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 | 3 009.00 | 1 614.00 | 3 009.00 | 3 009.00 |
7B Total provisions for depreciation | 3 009.00 | 1 614.00 | 3 009.00 | 3 009.00 |
7C Grand total | 3 009.00 | 1 614.00 | 3 009.00 | 3 009.00 |
UE of which provisions and reversals: - Operating | | 1 614.00 | 3 009.00 | |
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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 | 162 043.00 | 162 043.00 | | 162 043.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 19 369.00 | 19 369.00 | | 19 369.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 53 134.00 | 53 134.00 | | 53 134.00 |
VH Loans with a maturity of more than one year at origin | 89 908.00 | 18 012.00 | 60 098.00 | 89 908.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VM Income taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 482.00 | 33 482.00 | | 33 482.00 |
VW VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 307.00 | 270 411.00 | 60 098.00 | 342 307.00 |
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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 | 2 081.00 | 1 915.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | 7 386.00 | | 7 873.00 |
ST Other accounts | 73 384.00 | 74 448.00 | | 73 384.00 |
XQ Rental, rental and co-ownership charges | 37 745.00 | 37 539.00 | | 37 745.00 |
YT Subcontracting | 4 170.00 | 1 596.00 | | 4 170.00 |
YW Business tax | 4 112.00 | 4 148.00 | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | 6 063.00 | | 6 193.00 |
YY Amount of VAT collected | 379 116.00 | | | 379 116.00 |
YZ Total deductible VAT on goods and services | 211 837.00 | | | 211 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 172.00 | 120 970.00 | | 123 172.00 |
