| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 876.00 | 6 134.00 | 10 741.00 | 16 876.00 |
BJ TOTAL (I) | 31 876.00 | 6 134.00 | 25 741.00 | 31 876.00 |
BT Goods | 469 656.00 | | 469 656.00 | 469 656.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 554 742.00 | | 554 742.00 | 554 742.00 |
CO Grand total (0 to V) | 586 618.00 | 6 134.00 | 580 483.00 | 586 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 469.00 | | | 151 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 599.00 | | | 121 599.00 |
DL TOTAL (I) | 284 069.00 | | | 284 069.00 |
DU Loans and Debts from Credit Institutions (3) | 106 887.00 | | | 106 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 143.00 | | | 77 143.00 |
DX Trade payables and related accounts | 49 052.00 | | | 49 052.00 |
DY Tax and social security liabilities | 61 058.00 | | | 61 058.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 296 414.00 | | | 296 414.00 |
EE Grand total (I to V) | 580 483.00 | | | 580 483.00 |
EG Accrued income and payables due within one year | 223 704.00 | | | 223 704.00 |
| |
| 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 | 31 235.00 | | 641.00 | 31 235.00 |
I4 DECREASES Grand Total | | | 31 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 235.00 | | 641.00 | 16 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382.00 | 1 752.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 1 752.00 | | 4 382.00 |
| |
| 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 | 49 052.00 | 49 052.00 | | 49 052.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8E Income Taxes | 38 518.00 | 38 518.00 | | 38 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 106 838.00 | 34 128.00 | 72 710.00 | 106 838.00 |
VI Group and Associates | 77 143.00 | 77 143.00 | | 77 143.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 18 815.00 | | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | | | 11 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 729.00 | 68 729.00 | | 68 729.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 414.00 | 223 704.00 | 72 710.00 | 296 414.00 |
| |
| 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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | | | 5 564.00 |
ST Other accounts | 32 204.00 | | | 32 204.00 |
XQ Rental, rental and co-ownership charges | 19 210.00 | | | 19 210.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 22 692.00 | | | 22 692.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | | | 2 741.00 |
YY Amount of VAT collected | 95 580.00 | | | 95 580.00 |
YZ Total deductible VAT on goods and services | 53 976.00 | | | 53 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 670.00 | | | 79 670.00 |
