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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 | 3 404.00 | 2 442.00 | 962.00 | 3 404.00 |
BJ TOTAL (I) | 3 404.00 | 2 442.00 | 962.00 | 3 404.00 |
BT Goods | 1 866 187.00 | | 1 866 187.00 | 1 866 187.00 |
BZ Other receivables | 481 057.00 | | 481 057.00 | 481 057.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 221 998.00 | | 221 998.00 | 221 998.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 2 572 528.00 | | 2 572 528.00 | 2 572 528.00 |
CO Grand total (0 to V) | 2 575 932.00 | 2 442.00 | 2 573 490.00 | 2 575 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 210 000.00 | | 383 000.00 |
DB Share, merger, contribution premiums, etc. | 352 200.00 | 110 000.00 | | 352 200.00 |
DD Legal reserve (1) | 21 000.00 | 20 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 8 156.00 | 4 053.00 | | 8 156.00 |
DG Other reserves | 130 000.00 | 56 900.00 | | 130 000.00 |
DH Retained earnings | 3 956.00 | 100.00 | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 881.00 | 82 060.00 | | 300 881.00 |
DL TOTAL (I) | 1 199 193.00 | 483 112.00 | | 1 199 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 366.00 | 339 681.00 | | 1 127 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 33 630.00 | | 5 113.00 |
DX Trade payables and related accounts | 44 660.00 | 81 785.00 | | 44 660.00 |
DY Tax and social security liabilities | 197 158.00 | 56 135.00 | | 197 158.00 |
EA Other liabilities | | 45 553.00 | | |
EC TOTAL (IV) | 1 374 297.00 | 556 784.00 | | 1 374 297.00 |
EE Grand total (I to V) | 2 573 490.00 | 1 039 895.00 | | 2 573 490.00 |
EG Accrued income and payables due within one year | 1 374 297.00 | 556 784.00 | | 1 374 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 789.00 | 339 681.00 | | 338 789.00 |
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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 | 3 404.00 | | | 3 404.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 1 591.00 | 851.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 851.00 | | 1 591.00 |
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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
8C Staff and Related Accounts | 46 685.00 | 46 685.00 | | 46 685.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8E Income Taxes | 123 601.00 | 123 601.00 | | 123 601.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 338 789.00 | 338 789.00 | | 338 789.00 |
VH Loans with a maturity of more than one year at origin | 788 577.00 | 788 577.00 | | 788 577.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 011 423.00 | | | 1 011 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 947.00 | | | 478 947.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 593.00 | 483 593.00 | | 483 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 297.00 | 1 374 297.00 | | 1 374 297.00 |
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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 | 3 000.00 | 1 271.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 789.00 | 38 703.00 | | 50 789.00 |
ST Other accounts | 30 958.00 | 17 142.00 | | 30 958.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 5 400.00 | | 3 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 460.00 | 3 623.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | 4 894.00 | | 5 460.00 |
YY Amount of VAT collected | 22 896.00 | 22 000.00 | | 22 896.00 |
YZ Total deductible VAT on goods and services | 153.00 | 41 049.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 347.00 | 61 245.00 | | 85 347.00 |
