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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 4 167.00 | 2 803.00 | 1 363.00 | 4 167.00 |
AT Other tangible assets | 36 613.00 | 26 267.00 | 10 346.00 | 36 613.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 183 916.00 | 29 071.00 | 154 845.00 | 183 916.00 |
BT Goods | 398 005.00 | | 398 005.00 | 398 005.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 53 025.00 | | 53 025.00 | 53 025.00 |
CJ TOTAL (II) | 491 265.00 | | 491 265.00 | 491 265.00 |
CO Grand total (0 to V) | 675 180.00 | 29 071.00 | 646 110.00 | 675 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 734.00 | 2 414.00 | | 2 734.00 |
DG Other reserves | 64 216.00 | 58 156.00 | | 64 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | 6 379.00 | | -5 207.00 |
DL TOTAL (I) | 211 743.00 | 216 950.00 | | 211 743.00 |
DU Loans and Debts from Credit Institutions (3) | 81 685.00 | 99 751.00 | | 81 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 9 525.00 | | 382.00 |
DX Trade payables and related accounts | 235 979.00 | 138 974.00 | | 235 979.00 |
DY Tax and social security liabilities | 114 072.00 | 165 651.00 | | 114 072.00 |
EA Other liabilities | 2 249.00 | 867.00 | | 2 249.00 |
EC TOTAL (IV) | 434 367.00 | 414 767.00 | | 434 367.00 |
EE Grand total (I to V) | 646 110.00 | 631 717.00 | | 646 110.00 |
EG Accrued income and payables due within one year | 388 582.00 | 414 767.00 | | 388 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 193.00 | 11 199.00 | | 14 193.00 |
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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 | 181 281.00 | | 2 635.00 | 181 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 183 916.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 144.00 | | 2 635.00 | 38 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 22 069.00 | 7 002.00 | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 069.00 | 7 002.00 | | 22 069.00 |
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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 | 235 979.00 | 235 979.00 | | 235 979.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 8 136.00 | | | 8 136.00 |
VB VAT | 16 604.00 | | | 16 604.00 |
VG Loans with a maturity of up to one year at origin | 14 193.00 | 14 193.00 | | 14 193.00 |
VH Loans with a maturity of more than one year at origin | 67 492.00 | 21 707.00 | 45 785.00 | 67 492.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 21 060.00 | | | 21 060.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 371.00 | 20 235.00 | 8 136.00 | 28 371.00 |
VW VAT | 73 220.00 | 73 220.00 | | 73 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 367.00 | 388 582.00 | 45 785.00 | 434 367.00 |
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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 | 2 868.00 | 2 615.00 | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 473.00 | 8 711.00 | | 9 473.00 |
ST Other accounts | 57 960.00 | 65 297.00 | | 57 960.00 |
XQ Rental, rental and co-ownership charges | 106 466.00 | 106 263.00 | | 106 466.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 8 230.00 | 6 802.00 | | 8 230.00 |
YW Business tax | 1 581.00 | 1 562.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | 4 177.00 | | 4 449.00 |
YY Amount of VAT collected | 209 204.00 | 242 879.00 | | 209 204.00 |
YZ Total deductible VAT on goods and services | 157 429.00 | 58 052.00 | | 157 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 129.00 | 187 073.00 | | 182 129.00 |
