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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 269.00 | 605.00 | 14 664.00 | 15 269.00 |
AT Other tangible assets | 3 485.00 | 365.00 | 3 120.00 | 3 485.00 |
AX Advances and down payments | 109 581.00 | | 109 581.00 | 109 581.00 |
BJ TOTAL (I) | 128 334.00 | 970.00 | 127 364.00 | 128 334.00 |
BT Goods | 133 311.00 | | 133 311.00 | 133 311.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 321 999.00 | | 321 999.00 | 321 999.00 |
CJ TOTAL (II) | 498 914.00 | | 498 914.00 | 498 914.00 |
CO Grand total (0 to V) | 627 248.00 | 970.00 | 626 278.00 | 627 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 790.00 | | | 177 790.00 |
DL TOTAL (I) | 178 790.00 | | | 178 790.00 |
DU Loans and Debts from Credit Institutions (3) | 350 852.00 | | | 350 852.00 |
DX Trade payables and related accounts | 3 813.00 | | | 3 813.00 |
DY Tax and social security liabilities | 64 864.00 | | | 64 864.00 |
EA Other liabilities | 27 959.00 | | | 27 959.00 |
EC TOTAL (IV) | 447 488.00 | | | 447 488.00 |
EE Grand total (I to V) | 626 278.00 | | | 626 278.00 |
EG Accrued income and payables due within one year | 447 488.00 | | | 447 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 852.00 | | | 350 852.00 |
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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 | | | 128 335.00 | |
I4 DECREASES Grand Total | | | 128 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 335.00 | |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8E Income Taxes | 61 826.00 | 61 826.00 | | 61 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
UX Other trade receivables | 33 878.00 | 33 878.00 | | 33 878.00 |
VG Loans with a maturity of up to one year at origin | 350 852.00 | 350 852.00 | | 350 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 604.00 | 43 604.00 | | 43 604.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 488.00 | 447 488.00 | | 447 488.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 557.00 | | | 9 557.00 |
ST Other accounts | 47 255.00 | | | 47 255.00 |
XQ Rental, rental and co-ownership charges | 18 400.00 | | | 18 400.00 |
YT Subcontracting | 10 820.00 | | | 10 820.00 |
YU External personnel | 27 218.00 | | | 27 218.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 40 870.00 | | | 40 870.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 250.00 | | | 113 250.00 |
