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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 744.00 | 3 353.00 | 4 097.00 |
AT Other tangible assets | 450 520.00 | 189 245.00 | 261 275.00 | 450 520.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 1 481 107.00 | 189 989.00 | 1 291 118.00 | 1 481 107.00 |
BT Goods | 327 682.00 | | 327 682.00 | 327 682.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 376 094.00 | | 376 094.00 | 376 094.00 |
CO Grand total (0 to V) | 1 857 201.00 | 189 989.00 | 1 667 212.00 | 1 857 201.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | | | 794 000.00 |
DE Statutory or contractual reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | -22 555.00 | | | -22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 761.00 | | | 19 761.00 |
DL TOTAL (I) | 799 147.00 | | | 799 147.00 |
DU Loans and Debts from Credit Institutions (3) | 498 712.00 | | | 498 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 211 651.00 | | | 211 651.00 |
DY Tax and social security liabilities | 80 997.00 | | | 80 997.00 |
EA Other liabilities | 75 534.00 | | | 75 534.00 |
EC TOTAL (IV) | 868 066.00 | | | 868 066.00 |
EE Grand total (I to V) | 1 667 212.00 | | | 1 667 212.00 |
EG Accrued income and payables due within one year | 465 646.00 | | | 465 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 186.00 | | | 39 186.00 |
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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 | 1 470 379.00 | | 10 728.00 | 1 470 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 1 481 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 000.00 | | | 1 019 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 789.00 | | 9 828.00 | 444 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | 900.00 | 6 590.00 |
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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 | 144 977.00 | 45 012.00 | | 144 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 977.00 | 45 012.00 | | 144 977.00 |
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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 | 211 651.00 | 211 651.00 | | 211 651.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 534.00 | 75 534.00 | | 75 534.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 39 186.00 | 39 186.00 | | 39 186.00 |
VH Loans with a maturity of more than one year at origin | 459 526.00 | 57 107.00 | 215 482.00 | 459 526.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VK Loans repaid during the year | 43 268.00 | | | 43 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 782.00 | 39 042.00 | 3 740.00 | 42 782.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 066.00 | 465 646.00 | 215 482.00 | 868 066.00 |
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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 | 12 201.00 | | | 12 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 847.00 | | | 16 847.00 |
ST Other accounts | 63 141.00 | | | 63 141.00 |
XQ Rental, rental and co-ownership charges | 101 545.00 | | | 101 545.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 111.00 | | | 111.00 |
YY Amount of VAT collected | 129 775.00 | | | 129 775.00 |
YZ Total deductible VAT on goods and services | 122 087.00 | | | 122 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 620.00 | | | 181 620.00 |
