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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 37 842.00 | 32 296.00 | 5 546.00 | 37 842.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 065 977.00 | 40 391.00 | 1 025 586.00 | 1 065 977.00 |
BT Goods | 86 071.00 | | 86 071.00 | 86 071.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CD Marketable securities | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 141 764.00 | | 141 764.00 | 141 764.00 |
CO Grand total (0 to V) | 1 207 741.00 | 40 391.00 | 1 167 350.00 | 1 207 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 663 487.00 | 598 566.00 | | 663 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | 64 922.00 | | 46 248.00 |
DL TOTAL (I) | 797 735.00 | 751 487.00 | | 797 735.00 |
DU Loans and Debts from Credit Institutions (3) | 259 818.00 | 318 560.00 | | 259 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 5 224.00 | | 5 461.00 |
DX Trade payables and related accounts | 54 283.00 | 68 105.00 | | 54 283.00 |
DY Tax and social security liabilities | 41 140.00 | 47 458.00 | | 41 140.00 |
EA Other liabilities | 8 913.00 | 13 498.00 | | 8 913.00 |
EC TOTAL (IV) | 369 615.00 | 452 845.00 | | 369 615.00 |
EE Grand total (I to V) | 1 167 350.00 | 1 204 332.00 | | 1 167 350.00 |
EG Accrued income and payables due within one year | 253 426.00 | 233 670.00 | | 253 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 108.00 | | | 40 108.00 |
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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 | 1 065 421.00 | | 556.00 | 1 065 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 065 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 381.00 | | 556.00 | 45 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 38 782.00 | 1 609.00 | | 38 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 782.00 | 1 609.00 | | 38 782.00 |
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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 | 54 283.00 | 54 283.00 | | 54 283.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
UX Other trade receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 40 643.00 | 40 643.00 | | 40 643.00 |
VH Loans with a maturity of more than one year at origin | 219 175.00 | 102 986.00 | 116 189.00 | 219 175.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VK Loans repaid during the year | 99 053.00 | | | 99 053.00 |
VM Income taxes | 14 593.00 | | | 14 593.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 221.00 | 44 221.00 | | 44 221.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 615.00 | 253 426.00 | 116 189.00 | 369 615.00 |
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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 | 3 843.00 | 3 815.00 | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | 8 641.00 | | 9 632.00 |
ST Other accounts | 40 182.00 | 51 780.00 | | 40 182.00 |
XQ Rental, rental and co-ownership charges | 22 974.00 | 24 461.00 | | 22 974.00 |
YU External personnel | | 126.00 | | |
YW Business tax | 1 092.00 | 913.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 4 728.00 | | 4 935.00 |
YY Amount of VAT collected | 71 159.00 | 74 357.00 | | 71 159.00 |
YZ Total deductible VAT on goods and services | 56 210.00 | 63 158.00 | | 56 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 787.00 | 85 009.00 | | 72 787.00 |
