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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 686.00 | 1 856.00 | 2 542.00 |
AT Other tangible assets | 21 704.00 | 4 462.00 | 17 242.00 | 21 704.00 |
BJ TOTAL (I) | 566 246.00 | 5 148.00 | 561 098.00 | 566 246.00 |
BT Goods | 168 411.00 | | 168 411.00 | 168 411.00 |
BX Customers and related accounts | 55 606.00 | | 55 606.00 | 55 606.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 67 235.00 | | 67 235.00 | 67 235.00 |
CJ TOTAL (II) | 309 590.00 | | 309 590.00 | 309 590.00 |
CO Grand total (0 to V) | 875 836.00 | 5 148.00 | 870 688.00 | 875 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 914.00 | | | 133 914.00 |
DL TOTAL (I) | 163 914.00 | | | 163 914.00 |
DU Loans and Debts from Credit Institutions (3) | 513 524.00 | | | 513 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | | | 30 334.00 |
DX Trade payables and related accounts | 93 219.00 | | | 93 219.00 |
DY Tax and social security liabilities | 66 095.00 | | | 66 095.00 |
EA Other liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 706 775.00 | | | 706 775.00 |
EE Grand total (I to V) | 870 688.00 | | | 870 688.00 |
EG Accrued income and payables due within one year | 236 698.00 | | | 236 698.00 |
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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 | | | 566 246.00 | |
I4 DECREASES Grand Total | | | 566 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 542 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 246.00 | |
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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 | | 5 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 148.00 | | |
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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 | 93 219.00 | 93 219.00 | | 93 219.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8E Income Taxes | 39 949.00 | 39 949.00 | | 39 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 55 606.00 | 55 606.00 | | 55 606.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 489 160.00 | 43 447.00 | 178 306.00 | 489 160.00 |
VI Group and Associates | 30 334.00 | 30 334.00 | | 30 334.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 944.00 | 61 944.00 | | 61 944.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 410.00 | 236 698.00 | 178 306.00 | 682 410.00 |
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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 | 27 573.00 | | | 27 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 870.00 | | | 28 870.00 |
ST Other accounts | 60 503.00 | | | 60 503.00 |
XQ Rental, rental and co-ownership charges | 34 627.00 | | | 34 627.00 |
YT Subcontracting | 2 702.00 | | | 2 702.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 878.00 | | | 28 878.00 |
YY Amount of VAT collected | 77 328.00 | | | 77 328.00 |
YZ Total deductible VAT on goods and services | 76 811.00 | | | 76 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 702.00 | | | 126 702.00 |
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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 | 3.00 | | | 3.00 |
