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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 | 331 347.00 | 4 642.00 | 335 989.00 |
AR Technical installations, industrial equipment and tools | 177 682.00 | 163 532.00 | 14 149.00 | 177 682.00 |
AT Other tangible assets | 103 417.00 | 85 181.00 | 18 236.00 | 103 417.00 |
BJ TOTAL (I) | 856 566.00 | 580 061.00 | 276 505.00 | 856 566.00 |
BT Goods | 138 044.00 | | 138 044.00 | 138 044.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 20 253.00 | | 20 253.00 | 20 253.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 210 467.00 | | 210 467.00 | 210 467.00 |
CO Grand total (0 to V) | 1 067 034.00 | 580 061.00 | 486 973.00 | 1 067 034.00 |
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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 | 159 779.00 | | | 159 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | | | 12 275.00 |
DL TOTAL (I) | 216 054.00 | | | 216 054.00 |
DU Loans and Debts from Credit Institutions (3) | 79 536.00 | | | 79 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 517.00 | | | 16 517.00 |
DX Trade payables and related accounts | 131 474.00 | | | 131 474.00 |
DY Tax and social security liabilities | 38 586.00 | | | 38 586.00 |
DZ Fixed asset liabilities and related accounts | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 270 919.00 | | | 270 919.00 |
EE Grand total (I to V) | 486 973.00 | | | 486 973.00 |
EG Accrued income and payables due within one year | 251 855.00 | | | 251 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 032.00 | | | 49 032.00 |
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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 | 853 950.00 | | 2 616.00 | 853 950.00 |
I4 DECREASES Grand Total | | | 856 566.00 | |
IO DECREASES Total including other intangible assets | | | 239 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 478.00 | | | 239 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 472.00 | | 2 616.00 | 614 472.00 |
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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 | 556 312.00 | 23 750.00 | | 556 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 312.00 | 23 750.00 | | 556 312.00 |
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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 | 131 474.00 | 131 474.00 | | 131 474.00 |
8C Staff and Related Accounts | 19 492.00 | 19 492.00 | | 19 492.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 49 032.00 | 49 032.00 | | 49 032.00 |
VH Loans with a maturity of more than one year at origin | 30 504.00 | 11 439.00 | 19 065.00 | 30 504.00 |
VI Group and Associates | 16 517.00 | 16 517.00 | | 16 517.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 171.00 | 52 171.00 | | 52 171.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 919.00 | 251 855.00 | 19 065.00 | 270 919.00 |
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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 | 8 474.00 | | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 014.00 | | | 20 014.00 |
ST Other accounts | 114 196.00 | | | 114 196.00 |
XQ Rental, rental and co-ownership charges | 76 788.00 | | | 76 788.00 |
YT Subcontracting | 7 058.00 | | | 7 058.00 |
YW Business tax | 10 753.00 | | | 10 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 227.00 | | | 19 227.00 |
YY Amount of VAT collected | 191 046.00 | | | 191 046.00 |
YZ Total deductible VAT on goods and services | 188 859.00 | | | 188 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 055.00 | | | 218 055.00 |
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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 | 6.00 | | | 6.00 |
