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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 404.00 | 3 473.00 | 55 931.00 | 59 404.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 62 833.00 | 3 473.00 | 59 360.00 | 62 833.00 |
BT Goods | 135 802.00 | | 135 802.00 | 135 802.00 |
BX Customers and related accounts | 300 178.00 | 648.00 | 299 530.00 | 300 178.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 449 159.00 | 648.00 | 448 512.00 | 449 159.00 |
CO Grand total (0 to V) | 511 992.00 | 4 121.00 | 507 871.00 | 511 992.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 578.00 | | | 77 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | | | 4 417.00 |
DJ Investment subsidies | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 94 939.00 | | | 94 939.00 |
DU Loans and Debts from Credit Institutions (3) | 252 310.00 | | | 252 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DW Advances and down payments received on current orders | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 56 539.00 | | | 56 539.00 |
DY Tax and social security liabilities | 100 751.00 | | | 100 751.00 |
EC TOTAL (IV) | 412 932.00 | | | 412 932.00 |
EE Grand total (I to V) | 507 871.00 | | | 507 871.00 |
EG Accrued income and payables due within one year | 412 932.00 | | | 412 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 943.00 | | | 31 943.00 |
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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 | 69 484.00 | | 54 180.00 | 69 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 60 832.00 | 62 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 832.00 | 59 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 056.00 | | 54 180.00 | 66 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 3 624.00 | 12 271.00 | 12 422.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 12 271.00 | 12 422.00 | 3 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 56 539.00 | 56 539.00 | | 56 539.00 |
8C Staff and Related Accounts | 52 443.00 | 52 443.00 | | 52 443.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 299 401.00 | 299 401.00 | | 299 401.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 31 943.00 | 31 943.00 | | 31 943.00 |
VH Loans with a maturity of more than one year at origin | 220 367.00 | 220 367.00 | | 220 367.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 686.00 | 303 686.00 | | 303 686.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 932.00 | 412 932.00 | | 412 932.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | | | 3 077.00 |
ST Other accounts | 21 154.00 | | | 21 154.00 |
XQ Rental, rental and co-ownership charges | 12 930.00 | | | 12 930.00 |
YT Subcontracting | 8 362.00 | | | 8 362.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 187 918.00 | | | 187 918.00 |
YZ Total deductible VAT on goods and services | 155 295.00 | | | 155 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 522.00 | | | 45 522.00 |
