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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 184 616.00 | 12 308.00 | 172 308.00 | 184 616.00 |
AT Other tangible assets | 255 877.00 | 74 248.00 | 181 630.00 | 255 877.00 |
BJ TOTAL (I) | 509 095.00 | 86 556.00 | 422 540.00 | 509 095.00 |
BT Goods | 2 401 719.00 | | 2 401 719.00 | 2 401 719.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 851.00 | | 332 851.00 | 332 851.00 |
CD Marketable securities | 1 476 977.00 | | 1 476 977.00 | 1 476 977.00 |
CF Cash and cash equivalents | 1 309 382.00 | | 1 309 382.00 | 1 309 382.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 5 528 463.00 | | 5 528 463.00 | 5 528 463.00 |
CO Grand total (0 to V) | 6 037 558.00 | 86 556.00 | 5 951 003.00 | 6 037 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 2 561 898.00 | 2 294 029.00 | | 2 561 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 571.00 | 567 870.00 | | 335 571.00 |
DL TOTAL (I) | 2 975 019.00 | 2 939 448.00 | | 2 975 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 301.00 | 228 328.00 | | 1 144 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 825.00 | 247 337.00 | | 76 825.00 |
DX Trade payables and related accounts | 1 625 171.00 | 2 291 080.00 | | 1 625 171.00 |
DY Tax and social security liabilities | 129 687.00 | 356 536.00 | | 129 687.00 |
EC TOTAL (IV) | 2 975 983.00 | 3 123 282.00 | | 2 975 983.00 |
EE Grand total (I to V) | 5 951 003.00 | 6 062 730.00 | | 5 951 003.00 |
EG Accrued income and payables due within one year | 2 706 910.00 | 2 916 538.00 | | 2 706 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 900.00 | 980.00 | | 839 900.00 |
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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 | 498 846.00 | | 44 419.00 | 498 846.00 |
I4 DECREASES Grand Total | | 34 169.00 | 509 095.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 169.00 | 440 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 244.00 | | 44 419.00 | 430 244.00 |
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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 | 66 417.00 | 45 257.00 | 25 118.00 | 66 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 417.00 | 45 257.00 | 25 118.00 | 66 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 1 625 171.00 | 1 625 171.00 | | 1 625 171.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8E Income Taxes | 97 378.00 | 97 378.00 | | 97 378.00 |
VB VAT | 304 592.00 | 304 592.00 | | 304 592.00 |
VG Loans with a maturity of up to one year at origin | 839 900.00 | 839 900.00 | | 839 900.00 |
VH Loans with a maturity of more than one year at origin | 304 401.00 | 35 328.00 | 137 582.00 | 304 401.00 |
VI Group and Associates | 76 195.00 | 76 195.00 | | 76 195.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 942.00 | | | 22 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 260.00 | 28 260.00 | | 28 260.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 639.00 | 339 639.00 | | 339 639.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 983.00 | 2 706 910.00 | 137 582.00 | 2 975 983.00 |
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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 | 9 948.00 | 40 078.00 | | 9 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 010.00 | 94 676.00 | | 136 010.00 |
ST Other accounts | 159 587.00 | 150 523.00 | | 159 587.00 |
XQ Rental, rental and co-ownership charges | 27 848.00 | 27 810.00 | | 27 848.00 |
YW Business tax | 1 931.00 | 16 209.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | 56 287.00 | | 11 879.00 |
YY Amount of VAT collected | 205 090.00 | 962 684.00 | | 205 090.00 |
YZ Total deductible VAT on goods and services | 104 838.00 | 200 019.00 | | 104 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 446.00 | 273 010.00 | | 323 446.00 |
