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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 3 853.00 | 2 063.00 | 5 916.00 |
AT Other tangible assets | 102 854.00 | 45 469.00 | 57 384.00 | 102 854.00 |
BJ TOTAL (I) | 110 360.00 | 50 912.00 | 59 447.00 | 110 360.00 |
BT Goods | 368 901.00 | | 368 901.00 | 368 901.00 |
BX Customers and related accounts | 119 332.00 | | 119 332.00 | 119 332.00 |
BZ Other receivables | 46 869.00 | | 46 869.00 | 46 869.00 |
CF Cash and cash equivalents | 15 205.00 | | 15 205.00 | 15 205.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 551 937.00 | | 551 937.00 | 551 937.00 |
CO Grand total (0 to V) | 662 297.00 | 50 912.00 | 611 384.00 | 662 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 234 546.00 | | | 234 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 607.00 | | | 171 607.00 |
DL TOTAL (I) | 407 253.00 | | | 407 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 387.00 | | | 100 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 066.00 | | | 51 066.00 |
DX Trade payables and related accounts | 42 931.00 | | | 42 931.00 |
DY Tax and social security liabilities | 9 727.00 | | | 9 727.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 204 131.00 | | | 204 131.00 |
EE Grand total (I to V) | 611 384.00 | | | 611 384.00 |
EG Accrued income and payables due within one year | 204 131.00 | | | 204 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 96 710.00 | | 16 122.00 | 96 710.00 |
I4 DECREASES Grand Total | | 2 472.00 | 110 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 108 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 120.00 | | 16 122.00 | 95 120.00 |
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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 | 28 414.00 | 24 971.00 | 2 472.00 | 28 414.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 622.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 446.00 | 24 349.00 | 2 472.00 | 27 446.00 |
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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 | 42 931.00 | 42 931.00 | | 42 931.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 119 332.00 | 119 332.00 | | 119 332.00 |
VB VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 51 066.00 | 51 066.00 | | 51 066.00 |
VM Income taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 831.00 | 167 831.00 | | 167 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 131.00 | 204 131.00 | | 204 131.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 534.00 | | | 11 534.00 |
ST Other accounts | 65 470.00 | | | 65 470.00 |
XQ Rental, rental and co-ownership charges | 19 771.00 | | | 19 771.00 |
YT Subcontracting | 5 063.00 | | | 5 063.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 887.00 | | | 2 887.00 |
YY Amount of VAT collected | 345 534.00 | | | 345 534.00 |
YZ Total deductible VAT on goods and services | 212 210.00 | | | 212 210.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 838.00 | | | 101 838.00 |
