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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 30 230.00 | 30 230.00 | | 30 230.00 |
AT Other tangible assets | 89 973.00 | 71 270.00 | 18 704.00 | 89 973.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 213 035.00 | 101 499.00 | 111 535.00 | 213 035.00 |
BT Goods | 443 612.00 | | 443 612.00 | 443 612.00 |
BX Customers and related accounts | 141 126.00 | | 141 126.00 | 141 126.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 310 916.00 | | 310 916.00 | 310 916.00 |
CJ TOTAL (II) | 895 844.00 | | 895 844.00 | 895 844.00 |
CO Grand total (0 to V) | 1 108 879.00 | 101 499.00 | 1 007 379.00 | 1 108 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 114.00 | | | 219 114.00 |
DH Retained earnings | -100 882.00 | | | -100 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 669.00 | | | 138 669.00 |
DL TOTAL (I) | 265 285.00 | | | 265 285.00 |
DU Loans and Debts from Credit Institutions (3) | 250 912.00 | | | 250 912.00 |
DX Trade payables and related accounts | 450 479.00 | | | 450 479.00 |
DY Tax and social security liabilities | 40 104.00 | | | 40 104.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 742 094.00 | | | 742 094.00 |
EE Grand total (I to V) | 1 007 379.00 | | | 1 007 379.00 |
EG Accrued income and payables due within one year | 742 094.00 | | | 742 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 213 035.00 | | | 213 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 213 035.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 203.00 | | | 120 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 87 145.00 | 14 354.00 | | 87 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 145.00 | 14 354.00 | | 87 145.00 |
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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 | 450 479.00 | 450 479.00 | | 450 479.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
UX Other trade receivables | 141 126.00 | 141 126.00 | | 141 126.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 203.00 | 141 317.00 | 2 887.00 | 144 203.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 094.00 | 742 094.00 | | 742 094.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | | | 8 517.00 |
ST Other accounts | 114 919.00 | | | 114 919.00 |
XQ Rental, rental and co-ownership charges | 58 817.00 | | | 58 817.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 398 020.00 | | | 398 020.00 |
YZ Total deductible VAT on goods and services | 93 544.00 | | | 93 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 252.00 | | | 182 252.00 |
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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 | 2.00 | | | 2.00 |
