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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 101 871.00 | 85 809.00 | 16 062.00 | 101 871.00 |
AT Other tangible assets | 141 683.00 | 46 495.00 | 95 188.00 | 141 683.00 |
BJ TOTAL (I) | 244 554.00 | 132 304.00 | 112 250.00 | 244 554.00 |
BL Raw materials, supplies | 9 780.00 | | 9 780.00 | 9 780.00 |
BT Goods | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 267 052.00 | | 267 052.00 | 267 052.00 |
BZ Other receivables | 52 233.00 | | 52 233.00 | 52 233.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 396 452.00 | | 396 452.00 | 396 452.00 |
CO Grand total (0 to V) | 641 007.00 | 132 304.00 | 508 703.00 | 641 007.00 |
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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 | 104 180.00 | 103 794.00 | | 104 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 911.00 | 36 186.00 | | 65 911.00 |
DL TOTAL (I) | 181 091.00 | 150 980.00 | | 181 091.00 |
DU Loans and Debts from Credit Institutions (3) | 61 865.00 | 78 448.00 | | 61 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 733.00 | | 92.00 |
DX Trade payables and related accounts | 185 945.00 | 137 515.00 | | 185 945.00 |
DY Tax and social security liabilities | 71 867.00 | 63 720.00 | | 71 867.00 |
EA Other liabilities | 7 843.00 | 6 809.00 | | 7 843.00 |
EC TOTAL (IV) | 327 611.00 | 287 226.00 | | 327 611.00 |
EE Grand total (I to V) | 508 703.00 | 438 206.00 | | 508 703.00 |
EG Accrued income and payables due within one year | 288 661.00 | 287 226.00 | | 288 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 941.00 | 50 595.00 | | 3 941.00 |
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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 | 164 545.00 | | 80 009.00 | 164 545.00 |
I4 DECREASES Grand Total | | | 244 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 545.00 | | 80 009.00 | 163 545.00 |
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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 | 114 061.00 | 18 243.00 | | 114 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 061.00 | 18 243.00 | | 114 061.00 |
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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 | 185 945.00 | 185 945.00 | | 185 945.00 |
8C Staff and Related Accounts | 39 858.00 | 39 858.00 | | 39 858.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
8E Income Taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
UX Other trade receivables | 267 052.00 | 267 052.00 | | 267 052.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 57 924.00 | 18 974.00 | 38 950.00 | 57 924.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 031.00 | 44 031.00 | | 44 031.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 840.00 | 322 840.00 | | 322 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 611.00 | 288 661.00 | 38 950.00 | 327 611.00 |
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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 | 9 874.00 | 9 045.00 | | 9 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 069.00 | 7 931.00 | | 11 069.00 |
ST Other accounts | 166 703.00 | 162 981.00 | | 166 703.00 |
XQ Rental, rental and co-ownership charges | 51 796.00 | 51 530.00 | | 51 796.00 |
YT Subcontracting | 6 610.00 | 4 500.00 | | 6 610.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 1 415.00 | 1 294.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 289.00 | 10 339.00 | | 11 289.00 |
YY Amount of VAT collected | 73 764.00 | 64 549.00 | | 73 764.00 |
YZ Total deductible VAT on goods and services | 86 507.00 | 78 130.00 | | 86 507.00 |
ZE Dividends | 35 800.00 | | | 35 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 179.00 | 227 042.00 | | 236 179.00 |
