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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 | 26 216.00 | 158 400.00 | 184 616.00 |
AT Other tangible assets | 294 349.00 | 145 767.00 | 148 582.00 | 294 349.00 |
BJ TOTAL (I) | 547 867.00 | 171 983.00 | 375 884.00 | 547 867.00 |
BT Goods | 892 859.00 | | 892 859.00 | 892 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 274 273.00 | | 274 273.00 | 274 273.00 |
CD Marketable securities | 809 749.00 | | 809 749.00 | 809 749.00 |
CF Cash and cash equivalents | 1 101 536.00 | | 1 101 536.00 | 1 101 536.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 3 081 528.00 | | 3 081 528.00 | 3 081 528.00 |
CO Grand total (0 to V) | 3 629 394.00 | 171 983.00 | 3 457 411.00 | 3 629 394.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 1 919 399.00 | 2 297 469.00 | | 1 919 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 513.00 | 21 930.00 | | 250 513.00 |
DL TOTAL (I) | 2 247 463.00 | 2 396 949.00 | | 2 247 463.00 |
DU Loans and Debts from Credit Institutions (3) | 233 297.00 | 2 162 025.00 | | 233 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 226.00 | 252 398.00 | | 414 226.00 |
DX Trade payables and related accounts | 428 543.00 | 291 381.00 | | 428 543.00 |
DY Tax and social security liabilities | 80 340.00 | 63 229.00 | | 80 340.00 |
EA Other liabilities | 53 543.00 | 108 688.00 | | 53 543.00 |
EC TOTAL (IV) | 1 209 949.00 | 2 877 722.00 | | 1 209 949.00 |
EE Grand total (I to V) | 3 457 411.00 | 5 274 671.00 | | 3 457 411.00 |
EG Accrued income and payables due within one year | 1 012 882.00 | 2 644 632.00 | | 1 012 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 892 952.00 | | 208.00 |
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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 | 526 742.00 | | 21 124.00 | 526 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 547 867.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 040.00 | | 20 924.00 | 458 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 200.00 | 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 | 128 796.00 | 43 187.00 | | 128 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 796.00 | 43 187.00 | | 128 796.00 |
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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 |
8B Suppliers and Related Accounts | 428 543.00 | 428 543.00 | | 428 543.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 68 642.00 | 68 642.00 | | 68 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 543.00 | 53 543.00 | | 53 543.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 93 793.00 | 93 793.00 | | 93 793.00 |
VC Group and associates | 141 576.00 | 141 576.00 | | 141 576.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 233 089.00 | 36 653.00 | 111 869.00 | 233 089.00 |
VI Group and Associates | 413 596.00 | 413 596.00 | | 413 596.00 |
VK Loans repaid during the year | 35 984.00 | | | 35 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 384.00 | 277 384.00 | | 277 384.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 949.00 | 1 012 882.00 | 111 869.00 | 1 209 949.00 |
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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 | 11 500.00 | 8 143.00 | | 11 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 132.00 | 113 640.00 | | 172 132.00 |
ST Other accounts | 151 435.00 | 191 596.00 | | 151 435.00 |
XQ Rental, rental and co-ownership charges | 27 132.00 | 27 430.00 | | 27 132.00 |
YW Business tax | 4 614.00 | 1 468.00 | | 4 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 114.00 | 9 611.00 | | 16 114.00 |
YY Amount of VAT collected | 389 580.00 | 88 969.00 | | 389 580.00 |
YZ Total deductible VAT on goods and services | 87 174.00 | 296 195.00 | | 87 174.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 699.00 | 332 667.00 | | 350 699.00 |
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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 |
