| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 797.00 | 16 042.00 | 1 755.00 | 17 797.00 |
BJ TOTAL (I) | 17 797.00 | 16 042.00 | 1 755.00 | 17 797.00 |
BT Goods | 1 635 280.00 | | 1 635 280.00 | 1 635 280.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 372 160.00 | | 372 160.00 | 372 160.00 |
CJ TOTAL (II) | 2 020 754.00 | | 2 020 754.00 | 2 020 754.00 |
CO Grand total (0 to V) | 2 038 551.00 | 16 042.00 | 2 022 508.00 | 2 038 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 104 273.00 | | | 104 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 281.00 | | | 80 281.00 |
DL TOTAL (I) | 327 554.00 | | | 327 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 514.00 | | | 1 253 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 293.00 | | | 429 293.00 |
DX Trade payables and related accounts | 8 054.00 | | | 8 054.00 |
DY Tax and social security liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 1 694 954.00 | | | 1 694 954.00 |
EE Grand total (I to V) | 2 022 508.00 | | | 2 022 508.00 |
EG Accrued income and payables due within one year | 1 694 954.00 | | | 1 694 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247 695.00 | | | 1 247 695.00 |
| |
| 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 | 16 453.00 | | 1 344.00 | 16 453.00 |
I4 DECREASES Grand Total | | | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 453.00 | | 1 344.00 | 16 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 475.00 | 568.00 | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475.00 | 568.00 | | 15 475.00 |
| |
| 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 | 8 054.00 | 8 054.00 | | 8 054.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 1 253 514.00 | 1 253 514.00 | | 1 253 514.00 |
VI Group and Associates | 428 663.00 | 428 663.00 | | 428 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 954.00 | 1 694 954.00 | | 1 694 954.00 |
| |
| 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 | 18 863.00 | | | 18 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 109 179.00 | | | 109 179.00 |
XQ Rental, rental and co-ownership charges | 9 019.00 | | | 9 019.00 |
YW Business tax | 3 832.00 | | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 695.00 | | | 22 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 705.00 | | | 124 705.00 |
