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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 467 296.00 | 60 570.00 | 406 726.00 | 467 296.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 554 224.00 | 73 250.00 | 480 974.00 | 554 224.00 |
BT Goods | 1 156 625.00 | 14 234.00 | 1 142 390.00 | 1 156 625.00 |
BX Customers and related accounts | 67 289.00 | | 67 289.00 | 67 289.00 |
BZ Other receivables | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 172 494.00 | | 172 494.00 | 172 494.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 498 617.00 | 14 234.00 | 1 484 382.00 | 1 498 617.00 |
CO Grand total (0 to V) | 2 052 841.00 | 87 484.00 | 1 965 357.00 | 2 052 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 364 649.00 | 157 518.00 | | 364 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 108.00 | 207 130.00 | | 135 108.00 |
DL TOTAL (I) | 541 680.00 | 406 572.00 | | 541 680.00 |
DU Loans and Debts from Credit Institutions (3) | 345 233.00 | 431 006.00 | | 345 233.00 |
DX Trade payables and related accounts | 905 441.00 | 495 602.00 | | 905 441.00 |
DY Tax and social security liabilities | 75 472.00 | 45 057.00 | | 75 472.00 |
EA Other liabilities | 97 531.00 | 118 336.00 | | 97 531.00 |
EC TOTAL (IV) | 1 423 677.00 | 1 090 002.00 | | 1 423 677.00 |
EE Grand total (I to V) | 1 965 357.00 | 1 496 574.00 | | 1 965 357.00 |
EG Accrued income and payables due within one year | 1 153 681.00 | | | 1 153 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 538 377.00 | | 15 847.00 | 538 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 276.00 | |
I4 DECREASES Grand Total | | | 554 224.00 | |
IO DECREASES Total including other intangible assets | | | 55 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 643.00 | | | 55 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 957.00 | | 13 347.00 | 455 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 776.00 | | 2 500.00 | 26 776.00 |
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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 | 27 648.00 | 45 602.00 | | 27 648.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977.00 | 45 602.00 | | 16 977.00 |
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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 | 7 056.00 | 14 234.00 | 7 056.00 | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | 14 234.00 | 7 056.00 | 7 056.00 |
7C Grand total | 7 056.00 | 14 234.00 | 7 056.00 | 7 056.00 |
UE of which provisions and reversals: - Operating | | 14 234.00 | 7 056.00 | |
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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 | 905 441.00 | 905 441.00 | | 905 441.00 |
8C Staff and Related Accounts | 38 069.00 | 38 069.00 | | 38 069.00 |
8D Social Security and Other Social Organizations | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 531.00 | 97 531.00 | | 97 531.00 |
UT Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
UX Other trade receivables | 67 289.00 | 67 289.00 | | 67 289.00 |
VB VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 315 233.00 | 45 237.00 | 186 008.00 | 315 233.00 |
VJ Loans taken out during the year | 53 670.00 | | | 53 670.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 127.00 | 82 127.00 | | 82 127.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 775.00 | 169 499.00 | 29 276.00 | 198 775.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 677.00 | 1 153 681.00 | 186 008.00 | 1 423 677.00 |
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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 | 20 929.00 | | | 20 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 040.00 | | | 19 040.00 |
ST Other accounts | 203 700.00 | | | 203 700.00 |
XQ Rental, rental and co-ownership charges | 160 570.00 | | | 160 570.00 |
YT Subcontracting | 44 105.00 | | | 44 105.00 |
YW Business tax | 12 555.00 | | | 12 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 484.00 | | | 33 484.00 |
YY Amount of VAT collected | 928 036.00 | | | 928 036.00 |
YZ Total deductible VAT on goods and services | 910 506.00 | | | 910 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 415.00 | | | 427 415.00 |
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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 | 10.00 | | | 10.00 |
