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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 154 997.00 | 5 640.00 | 149 357.00 | 154 997.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 79 868.00 | | 79 868.00 | 79 868.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 261 136.00 | 5 640.00 | 255 496.00 | 261 136.00 |
CO Grand total (0 to V) | 261 136.00 | 5 640.00 | 255 496.00 | 261 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 882.00 | 55 882.00 | | 55 882.00 |
DH Retained earnings | -178 658.00 | -77 518.00 | | -178 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 537.00 | -101 140.00 | | 125 537.00 |
DL TOTAL (I) | 57 761.00 | -67 777.00 | | 57 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513.00 | 225 866.00 | | 11 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 258.00 | | |
DX Trade payables and related accounts | 181 848.00 | 108 123.00 | | 181 848.00 |
DY Tax and social security liabilities | 4 109.00 | 123 978.00 | | 4 109.00 |
EA Other liabilities | 266.00 | 1 202.00 | | 266.00 |
EC TOTAL (IV) | 197 736.00 | 872 427.00 | | 197 736.00 |
EE Grand total (I to V) | 255 496.00 | 804 650.00 | | 255 496.00 |
EG Accrued income and payables due within one year | 197 736.00 | 846 551.00 | | 197 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 999.00 | | |
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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 | 562 775.00 | | | 562 775.00 |
I4 DECREASES Grand Total | | 562 775.00 | | |
IO DECREASES Total including other intangible assets | | 167 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 395 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 225.00 | | | 395 225.00 |
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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 | 318 192.00 | 8 092.00 | 326 284.00 | 318 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 192.00 | 8 092.00 | 326 284.00 | 318 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 140.00 | | 7 500.00 | 13 140.00 |
7B Total provisions for depreciation | 13 140.00 | | 7 500.00 | 13 140.00 |
7C Grand total | 13 140.00 | | 7 500.00 | 13 140.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 181 848.00 | 181 848.00 | | 181 848.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 149 062.00 | | | 149 062.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VB VAT | 16 703.00 | | | 16 703.00 |
VC Group and associates | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 11 513.00 | 11 513.00 | | 11 513.00 |
VK Loans repaid during the year | 95 106.00 | | | 95 106.00 |
VM Income taxes | 4 008.00 | | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | | | 2 073.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 268.00 | 181 268.00 | | 181 268.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 736.00 | 197 736.00 | | 197 736.00 |
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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 | 1 608.00 | 14 561.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 997.00 | 105 145.00 | | 154 997.00 |
ST Other accounts | 158 122.00 | 255 259.00 | | 158 122.00 |
XQ Rental, rental and co-ownership charges | 5 827.00 | 41 751.00 | | 5 827.00 |
YP Average staff number | 7.00 | 20.00 | | 7.00 |
YQ Equipment leasing commitment | 30 260.00 | 41 165.00 | | 30 260.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 19 550.00 | 77 515.00 | | 19 550.00 |
YW Business tax | 3 468.00 | 13 479.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | 28 040.00 | | 5 076.00 |
YY Amount of VAT collected | 108 734.00 | 106 609.00 | | 108 734.00 |
YZ Total deductible VAT on goods and services | 133 745.00 | 132 243.00 | | 133 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 505.00 | 479 669.00 | | 338 505.00 |
