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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 9 571.00 | 8 396.00 | 1 175.00 | 9 571.00 |
AT Other tangible assets | 39 864.00 | 34 342.00 | 5 522.00 | 39 864.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 069 474.00 | 42 737.00 | 1 026 737.00 | 1 069 474.00 |
BT Goods | 73 673.00 | | 73 673.00 | 73 673.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 16 090.00 | | 16 090.00 | 16 090.00 |
CD Marketable securities | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 124 572.00 | | 124 572.00 | 124 572.00 |
CO Grand total (0 to V) | 1 194 046.00 | 42 737.00 | 1 151 309.00 | 1 194 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 709 735.00 | 663 487.00 | | 709 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | 46 248.00 | | 57 918.00 |
DL TOTAL (I) | 855 652.00 | 797 735.00 | | 855 652.00 |
DU Loans and Debts from Credit Institutions (3) | 163 561.00 | 259 818.00 | | 163 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 5 461.00 | | 6 992.00 |
DX Trade payables and related accounts | 85 576.00 | 54 283.00 | | 85 576.00 |
DY Tax and social security liabilities | 31 084.00 | 41 140.00 | | 31 084.00 |
EA Other liabilities | 8 444.00 | 8 913.00 | | 8 444.00 |
EC TOTAL (IV) | 295 657.00 | 369 615.00 | | 295 657.00 |
EE Grand total (I to V) | 1 151 309.00 | 1 167 350.00 | | 1 151 309.00 |
EG Accrued income and payables due within one year | 286 542.00 | 253 426.00 | | 286 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 841.00 | 40 108.00 | | 46 841.00 |
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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 | 1 065 977.00 | | 3 497.00 | 1 065 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 069 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 937.00 | | 3 497.00 | 45 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 40 391.00 | 2 346.00 | | 40 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 391.00 | 2 346.00 | | 40 391.00 |
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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 | 85 576.00 | 85 576.00 | | 85 576.00 |
8C Staff and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 47 371.00 | 47 371.00 | | 47 371.00 |
VH Loans with a maturity of more than one year at origin | 116 189.00 | 107 075.00 | 9 114.00 | 116 189.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VK Loans repaid during the year | 102 986.00 | | | 102 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 469.00 | 23 469.00 | | 23 469.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 657.00 | 286 542.00 | 9 114.00 | 295 657.00 |
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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 | 3 540.00 | 3 843.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 002.00 | 9 632.00 | | 9 002.00 |
ST Other accounts | 38 260.00 | 40 182.00 | | 38 260.00 |
XQ Rental, rental and co-ownership charges | 18 359.00 | 22 974.00 | | 18 359.00 |
YW Business tax | 637.00 | 1 092.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 177.00 | 4 935.00 | | 4 177.00 |
YY Amount of VAT collected | 69 336.00 | 71 159.00 | | 69 336.00 |
YZ Total deductible VAT on goods and services | 52 685.00 | 56 210.00 | | 52 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 621.00 | 72 787.00 | | 65 621.00 |
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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 | 6.00 | | | 6.00 |
