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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 580.00 | | 135 580.00 | 135 580.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 4 092.00 | 7 491.00 | 11 583.00 |
AT Other tangible assets | 53 287.00 | 39 868.00 | 13 419.00 | 53 287.00 |
BJ TOTAL (I) | 200 449.00 | 43 960.00 | 156 490.00 | 200 449.00 |
BT Goods | 719 460.00 | | 719 460.00 | 719 460.00 |
BX Customers and related accounts | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 410 971.00 | | 410 971.00 | 410 971.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 196 074.00 | | 1 196 074.00 | 1 196 074.00 |
CO Grand total (0 to V) | 1 396 524.00 | 43 960.00 | 1 352 564.00 | 1 396 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 320.00 | 255 094.00 | | 239 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | -15 774.00 | | -7 063.00 |
DL TOTAL (I) | 243 257.00 | 250 320.00 | | 243 257.00 |
DU Loans and Debts from Credit Institutions (3) | 587 536.00 | 328 777.00 | | 587 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 634.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 488 759.00 | 40 816.00 | | 488 759.00 |
DY Tax and social security liabilities | 21 864.00 | 22 052.00 | | 21 864.00 |
EA Other liabilities | 8 286.00 | 9 713.00 | | 8 286.00 |
EB Prepaid income (2) | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 1 109 307.00 | 405 343.00 | | 1 109 307.00 |
EE Grand total (I to V) | 1 352 564.00 | 655 663.00 | | 1 352 564.00 |
EG Accrued income and payables due within one year | 1 066 264.00 | 339 430.00 | | 1 066 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 581.00 | 236 152.00 | | 271 581.00 |
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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 | 199 450.00 | | 999.00 | 199 450.00 |
I4 DECREASES Grand Total | | | 200 449.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 135 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 580.00 | | | 135 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 870.00 | | 999.00 | 63 870.00 |
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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 | 36 347.00 | 7 613.00 | | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 347.00 | 7 613.00 | | 36 347.00 |
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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 | 488 759.00 | 488 759.00 | | 488 759.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 42 255.00 | 42 255.00 | | 42 255.00 |
VG Loans with a maturity of up to one year at origin | 271 581.00 | 271 581.00 | | 271 581.00 |
VH Loans with a maturity of more than one year at origin | 315 955.00 | 274 412.00 | 41 543.00 | 315 955.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 642.00 | | | 26 642.00 |
VM Income taxes | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 644.00 | 65 644.00 | | 65 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 807.00 | 1 066 264.00 | 41 543.00 | 1 107 807.00 |
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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 | 19 546.00 | 21 411.00 | | 19 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 138.00 | 18 141.00 | | 12 138.00 |
ST Other accounts | 102 865.00 | 91 940.00 | | 102 865.00 |
XQ Rental, rental and co-ownership charges | 39 492.00 | 32 771.00 | | 39 492.00 |
YT Subcontracting | 42 465.00 | 51 602.00 | | 42 465.00 |
YU External personnel | | 408.00 | | |
YW Business tax | 2 338.00 | 1 832.00 | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 883.00 | 23 242.00 | | 21 883.00 |
YY Amount of VAT collected | 338 942.00 | 326 965.00 | | 338 942.00 |
YZ Total deductible VAT on goods and services | 344 758.00 | 314 374.00 | | 344 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 960.00 | 194 862.00 | | 196 960.00 |
