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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 602.00 | | 102 602.00 | 102 602.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 10 756.00 | 8 829.00 | 19 585.00 |
AT Other tangible assets | 143 436.00 | 139 248.00 | 4 188.00 | 143 436.00 |
BJ TOTAL (I) | 265 854.00 | 150 004.00 | 115 849.00 | 265 854.00 |
BT Goods | 69 492.00 | | 69 492.00 | 69 492.00 |
BX Customers and related accounts | 98 117.00 | | 98 117.00 | 98 117.00 |
BZ Other receivables | 53 882.00 | | 53 882.00 | 53 882.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 243 267.00 | | 243 267.00 | 243 267.00 |
CO Grand total (0 to V) | 509 122.00 | 150 004.00 | 359 117.00 | 509 122.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 821.00 | | | 27 821.00 |
DD Legal reserve (1) | 2 782.00 | | | 2 782.00 |
DH Retained earnings | 162 413.00 | | | 162 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | | | 7 062.00 |
DL TOTAL (I) | 200 080.00 | | | 200 080.00 |
DU Loans and Debts from Credit Institutions (3) | 15 838.00 | | | 15 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 130 077.00 | | | 130 077.00 |
DY Tax and social security liabilities | 2 924.00 | | | 2 924.00 |
EA Other liabilities | 9 674.00 | | | 9 674.00 |
EC TOTAL (IV) | 159 037.00 | | | 159 037.00 |
EE Grand total (I to V) | 359 117.00 | | | 359 117.00 |
EG Accrued income and payables due within one year | 143 918.00 | | | 143 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 265 854.00 | | | 265 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 265 854.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 022.00 | | | 163 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 139 244.00 | 10 759.00 | | 139 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 244.00 | 10 759.00 | | 139 244.00 |
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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 | 130 077.00 | 130 077.00 | | 130 077.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
UX Other trade receivables | 98 117.00 | 98 117.00 | | 98 117.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 15 119.00 | | | 15 119.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 18 547.00 | | | 18 547.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 005.00 | 43 005.00 | | 43 005.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 063.00 | 157 063.00 | | 157 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 037.00 | 143 918.00 | | 159 037.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | | | 5 564.00 |
ST Other accounts | 115 051.00 | | | 115 051.00 |
XQ Rental, rental and co-ownership charges | 3 822.00 | | | 3 822.00 |
YT Subcontracting | 4 381.00 | | | 4 381.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 821.00 | | | 1 821.00 |
YY Amount of VAT collected | 316 142.00 | | | 316 142.00 |
YZ Total deductible VAT on goods and services | 300 199.00 | | | 300 199.00 |
ZE Dividends | 3 178.00 | | | 3 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 819.00 | | | 128 819.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
