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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 147 677.00 | 140 674.00 | 7 003.00 | 147 677.00 |
BJ TOTAL (I) | 685 345.00 | 141 959.00 | 543 386.00 | 685 345.00 |
BT Goods | 158 495.00 | | 158 495.00 | 158 495.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 94 647.00 | | 94 647.00 | 94 647.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 258 997.00 | | 258 997.00 | 258 997.00 |
CO Grand total (0 to V) | 944 341.00 | 141 959.00 | 802 383.00 | 944 341.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 752.00 | 260 642.00 | | 309 752.00 |
DH Retained earnings | 154 612.00 | 154 612.00 | | 154 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 794.00 | 49 111.00 | | 43 794.00 |
DL TOTAL (I) | 524 658.00 | 480 864.00 | | 524 658.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 25 966.00 | | 25 966.00 |
DX Trade payables and related accounts | 81 657.00 | 93 546.00 | | 81 657.00 |
DY Tax and social security liabilities | 42 357.00 | 50 932.00 | | 42 357.00 |
EA Other liabilities | 127 206.00 | 157 449.00 | | 127 206.00 |
EC TOTAL (IV) | 277 725.00 | 327 893.00 | | 277 725.00 |
EE Grand total (I to V) | 802 383.00 | 808 757.00 | | 802 383.00 |
EG Accrued income and payables due within one year | 277 725.00 | 327 893.00 | | 277 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 677 747.00 | | 7 598.00 | 677 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 685 345.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 364.00 | | 7 598.00 | 141 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 141 364.00 | 595.00 | | 141 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 364.00 | 595.00 | | 141 364.00 |
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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 | 81 657.00 | 81 657.00 | | 81 657.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 206.00 | 127 206.00 | | 127 206.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 25 966.00 | 25 966.00 | | 25 966.00 |
VM Income taxes | 12 843.00 | | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 238.00 | | | 78 238.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 607.00 | 95 607.00 | | 95 607.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 725.00 | 277 725.00 | | 277 725.00 |
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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 | 2 064.00 | 2 100.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 604.00 | 10 751.00 | | 10 604.00 |
ST Other accounts | 32 765.00 | 30 992.00 | | 32 765.00 |
XQ Rental, rental and co-ownership charges | 54 070.00 | 56 607.00 | | 54 070.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 2 808.00 | 2 794.00 | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | 4 894.00 | | 4 872.00 |
YY Amount of VAT collected | 79 011.00 | 79 458.00 | | 79 011.00 |
YZ Total deductible VAT on goods and services | 58 614.00 | 60 268.00 | | 58 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 439.00 | 98 349.00 | | 97 439.00 |
