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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 104.00 | 8 896.00 | 9 000.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 9 142.00 | 104.00 | 9 038.00 | 9 142.00 |
BT Goods | 3 174 695.00 | | 3 174 695.00 | 3 174 695.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 104 917.00 | | 104 917.00 | 104 917.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 3 283 938.00 | | 3 283 938.00 | 3 283 938.00 |
CO Grand total (0 to V) | 3 293 080.00 | 104.00 | 3 292 976.00 | 3 293 080.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 007.00 | -71 844.00 | | -11 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 828.00 | 60 837.00 | | 59 828.00 |
DL TOTAL (I) | 49 821.00 | -10 007.00 | | 49 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 174.00 | 52 413.00 | | 2 590 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 900.00 | 7 029.00 | | 615 900.00 |
DX Trade payables and related accounts | 21 829.00 | 101 117.00 | | 21 829.00 |
DY Tax and social security liabilities | 10 202.00 | 6 923.00 | | 10 202.00 |
EA Other liabilities | 5 050.00 | 1 804.00 | | 5 050.00 |
EC TOTAL (IV) | 3 243 155.00 | 169 285.00 | | 3 243 155.00 |
EE Grand total (I to V) | 3 292 976.00 | 159 278.00 | | 3 292 976.00 |
EG Accrued income and payables due within one year | 3 243 155.00 | 169 285.00 | | 3 243 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590 174.00 | 52 413.00 | | 2 590 174.00 |
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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 | 118.00 | | 9 024.00 | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 24.00 | 118.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8B Suppliers and Related Accounts | 21 829.00 | 21 829.00 | | 21 829.00 |
8E Income Taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VC Group and associates | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 2 590 174.00 | 2 590 174.00 | | 2 590 174.00 |
VI Group and Associates | 611 265.00 | 611 265.00 | | 611 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468.00 | 4 468.00 | | 4 468.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 155.00 | 3 243 155.00 | | 3 243 155.00 |
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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 | 4 027.00 | 6 482.00 | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 156.00 | 125 062.00 | | 136 156.00 |
ST Other accounts | 168 052.00 | 123 417.00 | | 168 052.00 |
XQ Rental, rental and co-ownership charges | 7 998.00 | 13 844.00 | | 7 998.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 2 821.00 | 84 000.00 | | 2 821.00 |
YW Business tax | 706.00 | 810.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | 7 292.00 | | 4 733.00 |
YY Amount of VAT collected | | 2 780.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 026.00 | 346 324.00 | | 315 026.00 |
