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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 184 616.00 | 21 539.00 | 163 077.00 | 184 616.00 |
AT Other tangible assets | 273 425.00 | 107 257.00 | 166 167.00 | 273 425.00 |
BJ TOTAL (I) | 526 742.00 | 128 796.00 | 397 947.00 | 526 742.00 |
BT Goods | 2 166 930.00 | | 2 166 930.00 | 2 166 930.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 462 982.00 | | 462 982.00 | 462 982.00 |
BZ Other receivables | 580 762.00 | | 580 762.00 | 580 762.00 |
CD Marketable securities | 838 736.00 | | 838 736.00 | 838 736.00 |
CF Cash and cash equivalents | 820 929.00 | | 820 929.00 | 820 929.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 4 876 724.00 | | 4 876 724.00 | 4 876 724.00 |
CO Grand total (0 to V) | 5 403 467.00 | 128 796.00 | 5 274 671.00 | 5 403 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 2 297 469.00 | 2 561 898.00 | | 2 297 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | 335 571.00 | | 21 930.00 |
DL TOTAL (I) | 2 396 949.00 | 2 975 019.00 | | 2 396 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 025.00 | 1 144 301.00 | | 2 162 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 398.00 | 76 825.00 | | 252 398.00 |
DX Trade payables and related accounts | 291 381.00 | 1 625 171.00 | | 291 381.00 |
DY Tax and social security liabilities | 63 229.00 | 129 687.00 | | 63 229.00 |
EA Other liabilities | 108 688.00 | | | 108 688.00 |
EC TOTAL (IV) | 2 877 722.00 | 2 975 983.00 | | 2 877 722.00 |
EE Grand total (I to V) | 5 274 671.00 | 5 951 003.00 | | 5 274 671.00 |
EG Accrued income and payables due within one year | 2 644 632.00 | 2 706 910.00 | | 2 644 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892 952.00 | 839 900.00 | | 1 892 952.00 |
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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 | 509 095.00 | | 17 647.00 | 509 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 526 742.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 493.00 | | 17 547.00 | 440 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 86 556.00 | 42 240.00 | | 86 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 556.00 | 42 240.00 | | 86 556.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 291 381.00 | 291 381.00 | | 291 381.00 |
8D Social Security and Other Social Organizations | 8 063.00 | 8 063.00 | | 8 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 688.00 | 108 688.00 | | 108 688.00 |
UX Other trade receivables | 462 982.00 | 462 982.00 | | 462 982.00 |
VB VAT | 361 934.00 | 361 934.00 | | 361 934.00 |
VC Group and associates | 98 861.00 | 98 861.00 | | 98 861.00 |
VG Loans with a maturity of up to one year at origin | 1 892 952.00 | 1 892 952.00 | | 1 892 952.00 |
VH Loans with a maturity of more than one year at origin | 269 073.00 | 35 984.00 | 129 773.00 | 269 073.00 |
VI Group and Associates | 251 768.00 | 251 768.00 | | 251 768.00 |
VK Loans repaid during the year | 35 328.00 | | | 35 328.00 |
VM Income taxes | 99 966.00 | 99 966.00 | | 99 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 130.00 | 1 045 130.00 | | 1 045 130.00 |
VW VAT | 54 905.00 | 54 905.00 | | 54 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 722.00 | 2 644 632.00 | 129 773.00 | 2 877 722.00 |
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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 | 8 143.00 | 9 948.00 | | 8 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 640.00 | 136 010.00 | | 113 640.00 |
ST Other accounts | 191 596.00 | 159 587.00 | | 191 596.00 |
XQ Rental, rental and co-ownership charges | 27 430.00 | 27 848.00 | | 27 430.00 |
YW Business tax | 1 468.00 | 1 931.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 611.00 | 11 879.00 | | 9 611.00 |
YY Amount of VAT collected | 88 969.00 | 205 090.00 | | 88 969.00 |
YZ Total deductible VAT on goods and services | 296 195.00 | 104 838.00 | | 296 195.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 667.00 | 323 446.00 | | 332 667.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
