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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 185.00 | | 185 185.00 | 185 185.00 |
AP Buildings | 22 516.00 | 22 516.00 | | 22 516.00 |
AR Technical installations, industrial equipment and tools | 14 815.00 | 14 815.00 | | 14 815.00 |
AT Other tangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
BH Other financial assets | 12 065.00 | | 12 065.00 | 12 065.00 |
BJ TOTAL (I) | 236 202.00 | 38 951.00 | 197 250.00 | 236 202.00 |
BT Goods | 141 997.00 | | 141 997.00 | 141 997.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 161 556.00 | | 161 556.00 | 161 556.00 |
CO Grand total (0 to V) | 397 758.00 | 38 951.00 | 358 806.00 | 397 758.00 |
CP Shares due in less than one year | 12 065.00 | | | 12 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 432.00 | 76 432.00 | | 76 432.00 |
DH Retained earnings | 11 684.00 | 7 810.00 | | 11 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 517.00 | 3 874.00 | | -22 517.00 |
DL TOTAL (I) | 73 848.00 | 96 366.00 | | 73 848.00 |
DU Loans and Debts from Credit Institutions (3) | 37 389.00 | 25 593.00 | | 37 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 904.00 | 148 900.00 | | 148 904.00 |
DX Trade payables and related accounts | 55 744.00 | 72 724.00 | | 55 744.00 |
DY Tax and social security liabilities | 42 668.00 | 22 391.00 | | 42 668.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 284 958.00 | 269 608.00 | | 284 958.00 |
EE Grand total (I to V) | 358 806.00 | 365 974.00 | | 358 806.00 |
EG Accrued income and payables due within one year | 283 751.00 | 267 326.00 | | 283 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 106.00 | 22 267.00 | | 35 106.00 |
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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 | 235 928.00 | | 274.00 | 235 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065.00 | |
I4 DECREASES Grand Total | | | 236 202.00 | |
IO DECREASES Total including other intangible assets | | | 185 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 185.00 | | | 185 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 951.00 | | | 38 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 791.00 | | 274.00 | 11 791.00 |
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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 | 38 951.00 | | | 38 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 951.00 | | | 38 951.00 |
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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 | 55 744.00 | 55 744.00 | | 55 744.00 |
8C Staff and Related Accounts | 12 179.00 | 12 179.00 | | 12 179.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 12 065.00 | 12 065.00 | | 12 065.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 35 106.00 | 35 106.00 | | 35 106.00 |
VH Loans with a maturity of more than one year at origin | 2 284.00 | 1 077.00 | 1 206.00 | 2 284.00 |
VI Group and Associates | 148 904.00 | 148 904.00 | | 148 904.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VM Income taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 664.00 | 24 664.00 | | 24 664.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 958.00 | 283 751.00 | 1 206.00 | 284 958.00 |
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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 | 854.00 | 1 423.00 | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | 3 829.00 | | 5 107.00 |
ST Other accounts | 19 890.00 | 16 756.00 | | 19 890.00 |
XQ Rental, rental and co-ownership charges | 56 670.00 | 56 438.00 | | 56 670.00 |
YR Real estate leasing commitment | 10 712.00 | | | 10 712.00 |
YT Subcontracting | 578.00 | 425.00 | | 578.00 |
YW Business tax | 1 443.00 | 1 431.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | 2 854.00 | | 2 297.00 |
YY Amount of VAT collected | 57 671.00 | 61 526.00 | | 57 671.00 |
YZ Total deductible VAT on goods and services | 35 290.00 | 10 910.00 | | 35 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 245.00 | 77 447.00 | | 82 245.00 |
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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 | 1.00 | | | 1.00 |
