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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 119 745.00 | 68 105.00 | 51 640.00 | 119 745.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 20 308.00 | 1 633.00 | 21 941.00 |
AT Other tangible assets | 102 888.00 | 67 518.00 | 35 370.00 | 102 888.00 |
BJ TOTAL (I) | 281 340.00 | 155 931.00 | 125 410.00 | 281 340.00 |
BT Goods | 118 851.00 | | 118 851.00 | 118 851.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 868 316.00 | 72 820.00 | 795 496.00 | 868 316.00 |
BZ Other receivables | 125 295.00 | | 125 295.00 | 125 295.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 1 150 056.00 | 72 820.00 | 1 077 237.00 | 1 150 056.00 |
CO Grand total (0 to V) | 1 431 397.00 | 228 751.00 | 1 202 646.00 | 1 431 397.00 |
CU Other investments | 1 767.00 | | 1 767.00 | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 160 322.00 | 153 164.00 | | 160 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 266.00 | 7 159.00 | | 33 266.00 |
DL TOTAL (I) | 270 589.00 | 237 322.00 | | 270 589.00 |
DU Loans and Debts from Credit Institutions (3) | 455 986.00 | 636 671.00 | | 455 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 718.00 | | 4 218.00 |
DX Trade payables and related accounts | 440 657.00 | 297 998.00 | | 440 657.00 |
DY Tax and social security liabilities | 30 776.00 | 40 965.00 | | 30 776.00 |
EA Other liabilities | 420.00 | 61 848.00 | | 420.00 |
EC TOTAL (IV) | 932 058.00 | 1 042 201.00 | | 932 058.00 |
EE Grand total (I to V) | 1 202 646.00 | 1 279 523.00 | | 1 202 646.00 |
EG Accrued income and payables due within one year | 808 102.00 | 990 865.00 | | 808 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 024.00 | 401 659.00 | | 273 024.00 |
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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 | 299 332.00 | | 8.00 | 299 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 281 340.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 244 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 573.00 | | | 262 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 8.00 | 1 759.00 |
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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 | 145 995.00 | 27 936.00 | 18 000.00 | 145 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 995.00 | 27 936.00 | 18 000.00 | 145 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 605.00 | 28 214.00 | | 44 605.00 |
7B Total provisions for depreciation | 44 605.00 | 28 214.00 | | 44 605.00 |
7C Grand total | 44 605.00 | 28 214.00 | | 44 605.00 |
UE of which provisions and reversals: - Operating | | 28 214.00 | | |
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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 | 440 657.00 | 440 657.00 | | 440 657.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8E Income Taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 790 981.00 | 790 981.00 | | 790 981.00 |
VA Doubtful or disputed receivables | 77 334.00 | 77 334.00 | | 77 334.00 |
VB VAT | 124 753.00 | 124 753.00 | | 124 753.00 |
VG Loans with a maturity of up to one year at origin | 276 236.00 | 276 236.00 | | 276 236.00 |
VH Loans with a maturity of more than one year at origin | 179 750.00 | 55 795.00 | 123 956.00 | 179 750.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VK Loans repaid during the year | 55 262.00 | | | 55 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 206.00 | 1 001 206.00 | | 1 001 206.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 058.00 | 808 102.00 | 123 956.00 | 932 058.00 |
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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 | 162 325.00 | 130 772.00 | | 162 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 882.00 | 25 547.00 | | 28 882.00 |
ST Other accounts | 281 660.00 | 274 648.00 | | 281 660.00 |
XQ Rental, rental and co-ownership charges | 15 627.00 | 14 400.00 | | 15 627.00 |
YT Subcontracting | 85 272.00 | 37 542.00 | | 85 272.00 |
YV Retrocessions of fees, commissions and brokerage | 2 032.00 | 318.00 | | 2 032.00 |
YW Business tax | 3 146.00 | 3 486.00 | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 471.00 | 134 258.00 | | 165 471.00 |
YY Amount of VAT collected | 715 085.00 | 716 462.00 | | 715 085.00 |
YZ Total deductible VAT on goods and services | 1 246 048.00 | 1 176 806.00 | | 1 246 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 473.00 | 352 455.00 | | 413 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
