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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 973.00 | 6 540.00 | 5 432.00 | 11 973.00 |
AT Other tangible assets | 21 622.00 | 9 300.00 | 12 322.00 | 21 622.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 51 531.00 | 15 840.00 | 35 690.00 | 51 531.00 |
BT Goods | 952 396.00 | | 952 396.00 | 952 396.00 |
BX Customers and related accounts | 495 329.00 | 3 451.00 | 491 877.00 | 495 329.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 505 585.00 | 3 451.00 | 1 502 134.00 | 1 505 585.00 |
CO Grand total (0 to V) | 1 557 116.00 | 19 291.00 | 1 537 824.00 | 1 557 116.00 |
CR Shares due in more than one year | 3 966.00 | | | 3 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 25 763.00 | | | 25 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 858.00 | | | 127 858.00 |
DL TOTAL (I) | 257 122.00 | | | 257 122.00 |
DU Loans and Debts from Credit Institutions (3) | 478 666.00 | | | 478 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 208.00 | | | 117 208.00 |
DX Trade payables and related accounts | 608 140.00 | | | 608 140.00 |
DY Tax and social security liabilities | 67 247.00 | | | 67 247.00 |
EA Other liabilities | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 1 280 702.00 | | | 1 280 702.00 |
EE Grand total (I to V) | 1 537 824.00 | | | 1 537 824.00 |
EG Accrued income and payables due within one year | 1 218 961.00 | | | 1 218 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 123.00 | | | 56 123.00 |
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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 | 33 594.00 | | 27 373.00 | 33 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 695.00 | 14 602.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 51 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 36 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 297.00 | | 13 373.00 | 28 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 14 000.00 | 5 297.00 |
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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 | 10 927.00 | 8 738.00 | 3 825.00 | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927.00 | 8 738.00 | 3 825.00 | 10 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | | | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | | | 3 451.00 |
7C Grand total | 3 451.00 | | | 3 451.00 |
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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 | 608 140.00 | 608 140.00 | | 608 140.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8E Income Taxes | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 491 362.00 | 491 362.00 | | 491 362.00 |
VA Doubtful or disputed receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 56 123.00 | 56 123.00 | | 56 123.00 |
VH Loans with a maturity of more than one year at origin | 422 542.00 | 360 801.00 | 61 740.00 | 422 542.00 |
VI Group and Associates | 117 208.00 | 117 208.00 | | 117 208.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 40 935.00 | | | 40 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 019.00 | 43 019.00 | | 43 019.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 509.00 | 543 940.00 | 18 568.00 | 562 509.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 702.00 | 1 218 961.00 | 61 740.00 | 1 280 702.00 |
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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 | 53 257.00 | | | 53 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 371.00 | | | 119 371.00 |
ST Other accounts | 534 517.00 | | | 534 517.00 |
XQ Rental, rental and co-ownership charges | 60 642.00 | | | 60 642.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YW Business tax | 5 654.00 | | | 5 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 911.00 | | | 58 911.00 |
YY Amount of VAT collected | 635 447.00 | | | 635 447.00 |
YZ Total deductible VAT on goods and services | 581 245.00 | | | 581 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 562.00 | | | 714 562.00 |
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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 | 5.00 | | | 5.00 |
