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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 11 981.00 | | 11 981.00 |
AT Other tangible assets | 54 089.00 | 40 508.00 | 13 582.00 | 54 089.00 |
BJ TOTAL (I) | 168 031.00 | 54 451.00 | 113 581.00 | 168 031.00 |
BT Goods | 174 979.00 | | 174 979.00 | 174 979.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CF Cash and cash equivalents | 167 101.00 | | 167 101.00 | 167 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 154.00 | | 375 154.00 | 375 154.00 |
CO Grand total (0 to V) | 543 185.00 | 54 451.00 | 488 734.00 | 543 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 111 979.00 | 155 041.00 | | 111 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 439.00 | 16 938.00 | | 67 439.00 |
DL TOTAL (I) | 194 817.00 | 187 379.00 | | 194 817.00 |
DU Loans and Debts from Credit Institutions (3) | 98 890.00 | 131 738.00 | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 437.00 | 214.00 | | 42 437.00 |
DW Advances and down payments received on current orders | | 8 607.00 | | |
DX Trade payables and related accounts | 69 030.00 | 115 374.00 | | 69 030.00 |
DY Tax and social security liabilities | 81 561.00 | 53 904.00 | | 81 561.00 |
EA Other liabilities | 2 000.00 | 2 263.00 | | 2 000.00 |
EC TOTAL (IV) | 293 917.00 | 312 100.00 | | 293 917.00 |
EE Grand total (I to V) | 488 734.00 | 499 479.00 | | 488 734.00 |
EG Accrued income and payables due within one year | 255 208.00 | 239 903.00 | | 255 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 180 898.00 | | 17 000.00 | 180 898.00 |
I4 DECREASES Grand Total | | 29 867.00 | 168 031.00 | |
IO DECREASES Total including other intangible assets | | | 101 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 867.00 | 66 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 961.00 | | | 101 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 937.00 | | 17 000.00 | 78 937.00 |
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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 | 70 059.00 | 13 738.00 | 29 346.00 | 70 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 097.00 | 13 738.00 | 29 346.00 | 68 097.00 |
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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 | 69 030.00 | 69 030.00 | | 69 030.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 14 537.00 | 14 537.00 | | 14 537.00 |
8E Income Taxes | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 48 890.00 | 10 181.00 | 38 709.00 | 48 890.00 |
VI Group and Associates | 42 437.00 | 42 437.00 | | 42 437.00 |
VK Loans repaid during the year | 32 828.00 | | | 32 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 168.00 | 19 168.00 | | 19 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 302.00 | 22 302.00 | | 22 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 074.00 | 33 074.00 | | 33 074.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 917.00 | 255 208.00 | 38 709.00 | 293 917.00 |
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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 | 7 720.00 | 8 243.00 | | 7 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | 6 770.00 | | 6 956.00 |
ST Other accounts | 68 042.00 | 55 554.00 | | 68 042.00 |
XQ Rental, rental and co-ownership charges | 32 925.00 | 32 789.00 | | 32 925.00 |
YT Subcontracting | 2 921.00 | 4 187.00 | | 2 921.00 |
YW Business tax | 3 749.00 | 4 090.00 | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | 12 333.00 | | 11 469.00 |
YY Amount of VAT collected | 412 612.00 | 4 880.00 | | 412 612.00 |
YZ Total deductible VAT on goods and services | 206 202.00 | 3 679.00 | | 206 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 844.00 | 99 300.00 | | 110 844.00 |
