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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 204 058.00 | 48 841.00 | 155 218.00 | 204 058.00 |
AT Other tangible assets | 95 587.00 | 47 281.00 | 48 306.00 | 95 587.00 |
BJ TOTAL (I) | 323 646.00 | 96 122.00 | 227 523.00 | 323 646.00 |
BT Goods | 2 151 614.00 | | 2 151 614.00 | 2 151 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 368.00 | | 324 368.00 | 324 368.00 |
CF Cash and cash equivalents | 1 086 766.00 | | 1 086 766.00 | 1 086 766.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 3 577 353.00 | | 3 577 353.00 | 3 577 353.00 |
CO Grand total (0 to V) | 3 900 999.00 | 96 122.00 | 3 804 877.00 | 3 900 999.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 132 212.00 | 1 270 529.00 | | 1 132 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 405.00 | 81 683.00 | | 400 405.00 |
DL TOTAL (I) | 1 534 818.00 | 1 354 412.00 | | 1 534 818.00 |
DU Loans and Debts from Credit Institutions (3) | 237 577.00 | 289 599.00 | | 237 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 11 383.00 | | 9 736.00 |
DX Trade payables and related accounts | 453 005.00 | 54 291.00 | | 453 005.00 |
DY Tax and social security liabilities | 229 741.00 | 11 231.00 | | 229 741.00 |
EA Other liabilities | 1 340 000.00 | | | 1 340 000.00 |
EC TOTAL (IV) | 2 270 059.00 | 366 502.00 | | 2 270 059.00 |
EE Grand total (I to V) | 3 804 877.00 | 1 720 915.00 | | 3 804 877.00 |
EG Accrued income and payables due within one year | 2 270 059.00 | 116 823.00 | | 2 270 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 919.00 | | | 235 919.00 |
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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 | 515 646.00 | | | 515 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 192 000.00 | 323 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 320 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 646.00 | | | 512 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 93 010.00 | 31 288.00 | 28 176.00 | 93 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 010.00 | 31 288.00 | 28 176.00 | 93 010.00 |
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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 | 453 005.00 | 453 005.00 | | 453 005.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 141 105.00 | 141 105.00 | | 141 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VB VAT | 317 791.00 | | | 317 791.00 |
VG Loans with a maturity of up to one year at origin | 237 577.00 | 237 577.00 | | 237 577.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VK Loans repaid during the year | 289 112.00 | | | 289 112.00 |
VP Miscellaneous | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 056.00 | 82 056.00 | | 82 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | | | 6 105.00 |
VS Prepaid expenses | 14 605.00 | | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 974.00 | 338 974.00 | | 338 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 059.00 | 2 270 059.00 | | 2 270 059.00 |
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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 | 11 945.00 | 18 516.00 | | 11 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 193.00 | 25 351.00 | | 22 193.00 |
ST Other accounts | 82 906.00 | 37 661.00 | | 82 906.00 |
XQ Rental, rental and co-ownership charges | 15 505.00 | 14 900.00 | | 15 505.00 |
YV Retrocessions of fees, commissions and brokerage | 10 425.00 | 54 449.00 | | 10 425.00 |
YW Business tax | 77.00 | -2 926.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 022.00 | 15 590.00 | | 12 022.00 |
YY Amount of VAT collected | 499 280.00 | 136 235.00 | | 499 280.00 |
YZ Total deductible VAT on goods and services | 383 150.00 | 31 962.00 | | 383 150.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 028.00 | 132 361.00 | | 131 028.00 |
