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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AT Other tangible assets | 290 001.00 | 74 625.00 | 215 376.00 | 290 001.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 300 992.00 | 74 625.00 | 226 367.00 | 300 992.00 |
BT Goods | 145 695.00 | | 145 695.00 | 145 695.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 159 497.00 | | 159 497.00 | 159 497.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 330 968.00 | | 330 968.00 | 330 968.00 |
CO Grand total (0 to V) | 631 960.00 | 74 625.00 | 557 335.00 | 631 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 37 268.00 | | | 37 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 427.00 | | | 60 427.00 |
DJ Investment subsidies | 2 902.00 | | | 2 902.00 |
DL TOTAL (I) | 142 619.00 | | | 142 619.00 |
DU Loans and Debts from Credit Institutions (3) | 122 301.00 | | | 122 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 340.00 | | | 113 340.00 |
DX Trade payables and related accounts | 111 259.00 | | | 111 259.00 |
DY Tax and social security liabilities | 67 148.00 | | | 67 148.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 414 716.00 | | | 414 716.00 |
EE Grand total (I to V) | 557 335.00 | | | 557 335.00 |
EG Accrued income and payables due within one year | 320 669.00 | | | 320 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 300 056.00 | | 936.00 | 300 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 300 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 065.00 | | 936.00 | 289 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 45 479.00 | 29 146.00 | | 45 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 479.00 | 29 146.00 | | 45 479.00 |
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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 | 111 259.00 | 111 259.00 | | 111 259.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 5 389.00 | | | 5 389.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 122 250.00 | 28 204.00 | 94 046.00 | 122 250.00 |
VI Group and Associates | 113 340.00 | 113 340.00 | | 113 340.00 |
VK Loans repaid during the year | 27 699.00 | | | 27 699.00 |
VM Income taxes | 10 774.00 | | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 776.00 | 25 776.00 | | 25 776.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 715.00 | 320 669.00 | 94 046.00 | 414 715.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | | | 7 543.00 |
ST Other accounts | 50 417.00 | | | 50 417.00 |
XQ Rental, rental and co-ownership charges | 36 604.00 | | | 36 604.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 775.00 | | | 6 775.00 |
YY Amount of VAT collected | 152 724.00 | | | 152 724.00 |
YZ Total deductible VAT on goods and services | 97 880.00 | | | 97 880.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 563.00 | | | 94 563.00 |
