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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 | 3 270.00 | 970.00 | 2 301.00 | 3 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 550.00 | 970.00 | 2 581.00 | 3 550.00 |
BT Goods | 326 553.00 | | 326 553.00 | 326 553.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 54 476.00 | | 54 476.00 | 54 476.00 |
CJ TOTAL (II) | 408 378.00 | | 408 378.00 | 408 378.00 |
CO Grand total (0 to V) | 411 928.00 | 970.00 | 410 959.00 | 411 928.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 541.00 | 102 919.00 | | 162 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 985.00 | 59 622.00 | | -25 985.00 |
DL TOTAL (I) | 137 656.00 | 163 641.00 | | 137 656.00 |
DU Loans and Debts from Credit Institutions (3) | 101 556.00 | | | 101 556.00 |
DX Trade payables and related accounts | 15 053.00 | 1 324.00 | | 15 053.00 |
DY Tax and social security liabilities | | 12 985.00 | | |
EA Other liabilities | 156 694.00 | 156 744.00 | | 156 694.00 |
EC TOTAL (IV) | 273 302.00 | 171 053.00 | | 273 302.00 |
EE Grand total (I to V) | 410 959.00 | 334 694.00 | | 410 959.00 |
EG Accrued income and payables due within one year | 273 302.00 | 171 053.00 | | 273 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 556.00 | | | 101 556.00 |
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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 | 30.00 | | 3 520.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 250.00 | 30.00 |
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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 | | 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 970.00 | | |
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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 101 556.00 | 101 556.00 | | 101 556.00 |
VI Group and Associates | 156 694.00 | 156 694.00 | | 156 694.00 |
VM Income taxes | 17 368.00 | | | 17 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 350.00 | 27 350.00 | | 27 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 302.00 | 273 302.00 | | 273 302.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 058.00 | 15 064.00 | | 4 058.00 |
ST Other accounts | 1 521.00 | 3 328.00 | | 1 521.00 |
YW Business tax | 2 030.00 | 210.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 210.00 | | 2 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 579.00 | 18 393.00 | | 5 579.00 |
