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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 297 210.00 | 249 599.00 | 47 611.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 22 904.00 | 21 403.00 | 1 501.00 | 22 904.00 |
AT Other tangible assets | 315 211.00 | 301 099.00 | 14 113.00 | 315 211.00 |
BF Loans | 190 690.00 | | 190 690.00 | 190 690.00 |
BJ TOTAL (I) | 927 981.00 | 572 101.00 | 355 880.00 | 927 981.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 573 665.00 | | 573 665.00 | 573 665.00 |
BZ Other receivables | 137 819.00 | | 137 819.00 | 137 819.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 731 035.00 | | 731 035.00 | 731 035.00 |
CO Grand total (0 to V) | 1 659 016.00 | 572 101.00 | 1 086 915.00 | 1 659 016.00 |
CU Other investments | 34 887.00 | | 34 887.00 | 34 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 24 778.00 | | |
DH Retained earnings | -32 485.00 | | | -32 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | -57 262.00 | | 55 807.00 |
DL TOTAL (I) | 83 823.00 | 28 015.00 | | 83 823.00 |
DU Loans and Debts from Credit Institutions (3) | 489 159.00 | 607 744.00 | | 489 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 21.00 | | 12.00 |
DX Trade payables and related accounts | 491 413.00 | 328 130.00 | | 491 413.00 |
DY Tax and social security liabilities | 22 508.00 | 23 045.00 | | 22 508.00 |
EC TOTAL (IV) | 1 003 092.00 | 958 940.00 | | 1 003 092.00 |
EE Grand total (I to V) | 1 086 915.00 | 986 955.00 | | 1 086 915.00 |
EG Accrued income and payables due within one year | 875 769.00 | 783 616.00 | | 875 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 257.00 | 204 093.00 | | 120 257.00 |
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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 | 548 043.00 | 24 057.00 | | 548 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 043.00 | 24 058.00 | | 548 043.00 |
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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 | 491 413.00 | 491 413.00 | | 491 413.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 190 690.00 | | 190 690.00 | 190 690.00 |
VG Loans with a maturity of up to one year at origin | 489 159.00 | 361 836.00 | 127 323.00 | 489 159.00 |
VS Prepaid expenses | 720 319.00 | 720 319.00 | | 720 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 009.00 | 720 319.00 | 190 690.00 | 911 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 092.00 | 875 769.00 | 127 323.00 | 1 003 092.00 |
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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 | 4 729.00 | 5 091.00 | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 203.00 | 11 605.00 | | 21 203.00 |
ST Other accounts | 405 395.00 | 347 415.00 | | 405 395.00 |
XQ Rental, rental and co-ownership charges | 7 271.00 | 17 533.00 | | 7 271.00 |
YQ Equipment leasing commitment | 14 180.00 | 22 688.00 | | 14 180.00 |
YT Subcontracting | 2 085.00 | 3 020.00 | | 2 085.00 |
YU External personnel | 8 106.00 | 6 815.00 | | 8 106.00 |
YW Business tax | 2 343.00 | 1 605.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 6 696.00 | | 7 072.00 |
YY Amount of VAT collected | 166 159.00 | 152 114.00 | | 166 159.00 |
YZ Total deductible VAT on goods and services | 510 723.00 | 392 487.00 | | 510 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 060.00 | 386 388.00 | | 444 060.00 |
