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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 2 297.00 | | 2 297.00 |
BJ TOTAL (I) | 2 297.00 | 2 297.00 | | 2 297.00 |
BT Goods | 1 795 342.00 | | 1 795 342.00 | 1 795 342.00 |
BX Customers and related accounts | 48 045.00 | | 48 045.00 | 48 045.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 849 098.00 | | 1 849 098.00 | 1 849 098.00 |
CO Grand total (0 to V) | 1 851 395.00 | 2 297.00 | 1 849 098.00 | 1 851 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 560.00 | 3 087.00 | | 3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 473.00 | | 728.00 |
DL TOTAL (I) | 44 288.00 | 43 560.00 | | 44 288.00 |
DU Loans and Debts from Credit Institutions (3) | 707 781.00 | 933 788.00 | | 707 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 121.00 | 1 608 198.00 | | 1 016 121.00 |
DX Trade payables and related accounts | 61 500.00 | 79 330.00 | | 61 500.00 |
DY Tax and social security liabilities | 19 408.00 | 14 765.00 | | 19 408.00 |
EA Other liabilities | | 2 727.00 | | |
EC TOTAL (IV) | 1 804 810.00 | 2 638 808.00 | | 1 804 810.00 |
EE Grand total (I to V) | 1 849 098.00 | 2 682 368.00 | | 1 849 098.00 |
EG Accrued income and payables due within one year | 1 597 676.00 | 2 400 077.00 | | 1 597 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 027.00 | 497 318.00 | | 332 027.00 |
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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 | 2 297.00 | | | 2 297.00 |
I4 DECREASES Grand Total | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8B Suppliers and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 48 045.00 | 48 045.00 | | 48 045.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 332 027.00 | 332 027.00 | | 332 027.00 |
VH Loans with a maturity of more than one year at origin | 375 754.00 | 168 620.00 | 130 223.00 | 375 754.00 |
VI Group and Associates | 1 014 683.00 | 1 014 683.00 | | 1 014 683.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 043.00 | 53 043.00 | | 53 043.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 810.00 | 1 597 676.00 | 130 223.00 | 1 804 810.00 |
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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 | 4 238.00 | 6 720.00 | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 988.00 | 61 500.00 | | 2 988.00 |
ST Other accounts | 7 737.00 | 5 562.00 | | 7 737.00 |
XQ Rental, rental and co-ownership charges | 797.00 | 8 870.00 | | 797.00 |
YW Business tax | 714.00 | 452.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | 7 172.00 | | 4 952.00 |
YY Amount of VAT collected | 236 589.00 | 2 878.00 | | 236 589.00 |
YZ Total deductible VAT on goods and services | 124 414.00 | 120 046.00 | | 124 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 522.00 | 75 932.00 | | 11 522.00 |
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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 |
