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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 400.00 | | 413 400.00 | 413 400.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 4 093.00 | 1 623.00 | 5 717.00 |
AT Other tangible assets | 67 181.00 | 61 777.00 | 5 404.00 | 67 181.00 |
BJ TOTAL (I) | 486 298.00 | 65 870.00 | 420 427.00 | 486 298.00 |
BT Goods | 117 895.00 | | 117 895.00 | 117 895.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 11 533.00 | | 11 533.00 | 11 533.00 |
CD Marketable securities | 42 553.00 | | 42 553.00 | 42 553.00 |
CF Cash and cash equivalents | 187 233.00 | | 187 233.00 | 187 233.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 373 331.00 | | 373 331.00 | 373 331.00 |
CO Grand total (0 to V) | 859 629.00 | 65 870.00 | 793 758.00 | 859 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 266 702.00 | | | 266 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | | | 51 450.00 |
DL TOTAL (I) | 494 152.00 | | | 494 152.00 |
DU Loans and Debts from Credit Institutions (3) | 127 526.00 | | | 127 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 971.00 | | | 57 971.00 |
DX Trade payables and related accounts | 48 496.00 | | | 48 496.00 |
DY Tax and social security liabilities | 65 503.00 | | | 65 503.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 299 606.00 | | | 299 606.00 |
EE Grand total (I to V) | 793 758.00 | | | 793 758.00 |
EG Accrued income and payables due within one year | 203 589.00 | | | 203 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 485 294.00 | | 1 003.00 | 485 294.00 |
I4 DECREASES Grand Total | | | 486 298.00 | |
IO DECREASES Total including other intangible assets | | | 413 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 400.00 | | | 413 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 894.00 | | 1 003.00 | 71 894.00 |
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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 | 62 138.00 | 3 732.00 | | 62 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 138.00 | 3 732.00 | | 62 138.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 10 983.00 | | | 10 983.00 |
VB VAT | 575.00 | | | 575.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 127 462.00 | 31 445.00 | 96 016.00 | 127 462.00 |
VI Group and Associates | 57 572.00 | 57 572.00 | | 57 572.00 |
VK Loans repaid during the year | 29 751.00 | | | 29 751.00 |
VM Income taxes | 8 825.00 | | | 8 825.00 |
VP Miscellaneous | 1 762.00 | | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 648.00 | 25 648.00 | | 25 648.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 606.00 | 203 589.00 | 96 016.00 | 299 606.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 26 772.00 | | | 26 772.00 |
XQ Rental, rental and co-ownership charges | 21 384.00 | | | 21 384.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | | | 2 678.00 |
YY Amount of VAT collected | 49 715.00 | | | 49 715.00 |
YZ Total deductible VAT on goods and services | 43 143.00 | | | 43 143.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 996.00 | | | 56 996.00 |
