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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 257.00 | 10 689.00 | 9 567.00 | 20 257.00 |
BJ TOTAL (I) | 35 257.00 | 10 689.00 | 24 567.00 | 35 257.00 |
BT Goods | 506 567.00 | | 506 567.00 | 506 567.00 |
BX Customers and related accounts | 36 833.00 | | 36 833.00 | 36 833.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 553 688.00 | | 553 688.00 | 553 688.00 |
CO Grand total (0 to V) | 588 945.00 | 10 689.00 | 578 256.00 | 588 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 345.00 | 243 069.00 | | 310 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 452.00 | 67 276.00 | | 85 452.00 |
DL TOTAL (I) | 406 797.00 | 321 345.00 | | 406 797.00 |
DU Loans and Debts from Credit Institutions (3) | 111 752.00 | 122 243.00 | | 111 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 077.00 | 77 352.00 | | 33 077.00 |
DX Trade payables and related accounts | 7 527.00 | 65 403.00 | | 7 527.00 |
DY Tax and social security liabilities | 19 080.00 | 21 512.00 | | 19 080.00 |
EA Other liabilities | 22.00 | 1 310.00 | | 22.00 |
EC TOTAL (IV) | 171 459.00 | 287 820.00 | | 171 459.00 |
EE Grand total (I to V) | 578 256.00 | 609 164.00 | | 578 256.00 |
EG Accrued income and payables due within one year | 137 337.00 | 200 479.00 | | 137 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 126.00 | | | 34 126.00 |
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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 | 33 260.00 | | 1 996.00 | 33 260.00 |
I4 DECREASES Grand Total | | | 35 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260.00 | | 1 996.00 | 18 260.00 |
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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 | 8 223.00 | 2 466.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223.00 | 2 466.00 | | 8 223.00 |
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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 36 833.00 | 36 833.00 | | 36 833.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 34 167.00 | 34 167.00 | | 34 167.00 |
VH Loans with a maturity of more than one year at origin | 77 585.00 | 43 463.00 | 34 122.00 | 77 585.00 |
VI Group and Associates | 33 077.00 | 33 077.00 | | 33 077.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 44 625.00 | | | 44 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 121.00 | 47 121.00 | | 47 121.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 459.00 | 137 337.00 | 34 122.00 | 171 459.00 |
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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 | 1 153.00 | 1 290.00 | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | 6 827.00 | | 4 363.00 |
ST Other accounts | 39 155.00 | 34 728.00 | | 39 155.00 |
XQ Rental, rental and co-ownership charges | 19 487.00 | 20 300.00 | | 19 487.00 |
YV Retrocessions of fees, commissions and brokerage | 10 789.00 | 11 807.00 | | 10 789.00 |
YW Business tax | 2 029.00 | 1 410.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 2 700.00 | | 3 182.00 |
YY Amount of VAT collected | 79 638.00 | 107 519.00 | | 79 638.00 |
YZ Total deductible VAT on goods and services | 34 352.00 | 57 545.00 | | 34 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 794.00 | 73 663.00 | | 73 794.00 |
