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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 | 22 344.00 | 13 956.00 | 8 388.00 | 22 344.00 |
BJ TOTAL (I) | 37 344.00 | 13 956.00 | 23 388.00 | 37 344.00 |
BT Goods | 528 440.00 | | 528 440.00 | 528 440.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 589 297.00 | | 589 297.00 | 589 297.00 |
CO Grand total (0 to V) | 626 641.00 | 13 956.00 | 612 684.00 | 626 641.00 |
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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 | 375 797.00 | 310 345.00 | | 375 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 85 452.00 | | 31 991.00 |
DL TOTAL (I) | 418 788.00 | 406 797.00 | | 418 788.00 |
DU Loans and Debts from Credit Institutions (3) | 80 422.00 | 111 752.00 | | 80 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 935.00 | 33 077.00 | | 38 935.00 |
DX Trade payables and related accounts | 44 247.00 | 7 527.00 | | 44 247.00 |
DY Tax and social security liabilities | 12 776.00 | 19 080.00 | | 12 776.00 |
EA Other liabilities | 17 517.00 | 22.00 | | 17 517.00 |
EC TOTAL (IV) | 193 896.00 | 171 459.00 | | 193 896.00 |
EE Grand total (I to V) | 612 684.00 | 578 256.00 | | 612 684.00 |
EG Accrued income and payables due within one year | 137 322.00 | 137 337.00 | | 137 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 35 257.00 | | 2 087.00 | 35 257.00 |
I4 DECREASES Grand Total | | | 37 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 257.00 | | 2 087.00 | 20 257.00 |
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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 | 10 689.00 | 3 267.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 3 267.00 | | 10 689.00 |
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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 | 44 247.00 | 44 247.00 | | 44 247.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 80 402.00 | 23 828.00 | 56 575.00 | 80 402.00 |
VI Group and Associates | 38 935.00 | 38 935.00 | | 38 935.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 46 683.00 | | | 46 683.00 |
VM Income taxes | 20 114.00 | 20 114.00 | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 250.00 | 56 250.00 | | 56 250.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 896.00 | 137 322.00 | 56 575.00 | 193 896.00 |
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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 | 866.00 | 1 153.00 | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 234.00 | 4 363.00 | | 5 234.00 |
ST Other accounts | 45 330.00 | 39 155.00 | | 45 330.00 |
XQ Rental, rental and co-ownership charges | 19 320.00 | 19 487.00 | | 19 320.00 |
YV Retrocessions of fees, commissions and brokerage | 5 125.00 | 10 789.00 | | 5 125.00 |
YW Business tax | 2 158.00 | 2 029.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 024.00 | 3 182.00 | | 3 024.00 |
YY Amount of VAT collected | 80 933.00 | 79 638.00 | | 80 933.00 |
YZ Total deductible VAT on goods and services | 70 054.00 | 34 352.00 | | 70 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 008.00 | 73 794.00 | | 75 008.00 |
