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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 22 598.00 | 4 401.00 | 26 999.00 |
AT Other tangible assets | 9 574.00 | 7 810.00 | 1 764.00 | 9 574.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 260 527.00 | 30 408.00 | 230 119.00 | 260 527.00 |
BT Goods | 19 124.00 | | 19 124.00 | 19 124.00 |
BV Advances and down payments on orders | -38 000.00 | | -38 000.00 | -38 000.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 39 756.00 | | 39 756.00 | 39 756.00 |
CF Cash and cash equivalents | 79 639.00 | | 79 639.00 | 79 639.00 |
CJ TOTAL (II) | 123 305.00 | | 123 305.00 | 123 305.00 |
CO Grand total (0 to V) | 383 832.00 | 30 408.00 | 353 424.00 | 383 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 299.00 | 52 299.00 | | 52 299.00 |
DH Retained earnings | -38 184.00 | | | -38 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 996.00 | -38 184.00 | | 11 996.00 |
DL TOTAL (I) | 34 912.00 | 22 915.00 | | 34 912.00 |
DU Loans and Debts from Credit Institutions (3) | 114 945.00 | 151 106.00 | | 114 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 539.00 | 25 539.00 | | 32 539.00 |
DX Trade payables and related accounts | 148 072.00 | 116 010.00 | | 148 072.00 |
DY Tax and social security liabilities | 13 103.00 | 13 212.00 | | 13 103.00 |
EA Other liabilities | 9 852.00 | | | 9 852.00 |
EC TOTAL (IV) | 318 512.00 | 305 867.00 | | 318 512.00 |
EE Grand total (I to V) | 353 424.00 | 328 783.00 | | 353 424.00 |
EG Accrued income and payables due within one year | 230 189.00 | 305 867.00 | | 230 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 12 087.00 | | 1 064.00 |
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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 | 260 365.00 | | 162.00 | 260 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 954.00 | |
I4 DECREASES Grand Total | | | 260 527.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 573.00 | | | 36 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | 162.00 | 10 791.00 |
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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 | 23 100.00 | 7 309.00 | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 7 309.00 | | 23 100.00 |
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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 | 148 072.00 | 148 072.00 | | 148 072.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 22 785.00 | 22 785.00 | | 22 785.00 |
VB VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 113 881.00 | 25 558.00 | 88 323.00 | 113 881.00 |
VI Group and Associates | 32 539.00 | 32 539.00 | | 32 539.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VM Income taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 495.00 | 73 495.00 | | 73 495.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 512.00 | 230 189.00 | 88 323.00 | 318 512.00 |
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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 | 4 111.00 | 4 335.00 | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | 10 740.00 | | 11 412.00 |
ST Other accounts | 46 834.00 | 40 058.00 | | 46 834.00 |
XQ Rental, rental and co-ownership charges | 43 359.00 | 43 200.00 | | 43 359.00 |
YW Business tax | 5 104.00 | 4 619.00 | | 5 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 215.00 | 8 954.00 | | 9 215.00 |
YY Amount of VAT collected | 45 782.00 | 44 775.00 | | 45 782.00 |
YZ Total deductible VAT on goods and services | 39 221.00 | 43 259.00 | | 39 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 605.00 | 93 997.00 | | 101 605.00 |
