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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 | 8 765.00 | 806.00 | 9 571.00 |
AT Other tangible assets | 41 943.00 | 36 520.00 | 5 423.00 | 41 943.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 071 554.00 | 45 285.00 | 1 026 269.00 | 1 071 554.00 |
BT Goods | 76 623.00 | | 76 623.00 | 76 623.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CD Marketable securities | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 157 416.00 | | 157 416.00 | 157 416.00 |
CO Grand total (0 to V) | 1 228 970.00 | 45 285.00 | 1 183 685.00 | 1 228 970.00 |
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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 | 767 652.00 | 709 735.00 | | 767 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 824.00 | 57 918.00 | | 54 824.00 |
DL TOTAL (I) | 910 476.00 | 855 652.00 | | 910 476.00 |
DU Loans and Debts from Credit Institutions (3) | 83 714.00 | 163 561.00 | | 83 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 6 992.00 | | 1 031.00 |
DX Trade payables and related accounts | 149 945.00 | 85 576.00 | | 149 945.00 |
DY Tax and social security liabilities | 29 951.00 | 31 084.00 | | 29 951.00 |
EA Other liabilities | 8 569.00 | 8 444.00 | | 8 569.00 |
EC TOTAL (IV) | 273 209.00 | 295 657.00 | | 273 209.00 |
EE Grand total (I to V) | 1 183 685.00 | 1 151 309.00 | | 1 183 685.00 |
EG Accrued income and payables due within one year | 273 209.00 | 286 542.00 | | 273 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 727.00 | 46 841.00 | | 73 727.00 |
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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 | 1 069 474.00 | | 2 079.00 | 1 069 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 071 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 434.00 | | 2 079.00 | 49 434.00 |
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 | 42 737.00 | 2 548.00 | | 42 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 737.00 | 2 548.00 | | 42 737.00 |
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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 | 149 945.00 | 149 945.00 | | 149 945.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
UX Other trade receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 74 599.00 | 74 599.00 | | 74 599.00 |
VH Loans with a maturity of more than one year at origin | 9 114.00 | 9 114.00 | | 9 114.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 107 075.00 | | | 107 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 992.00 | 31 992.00 | | 31 992.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 209.00 | 273 209.00 | | 273 209.00 |
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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 | 2 826.00 | 3 540.00 | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | 9 002.00 | | 9 036.00 |
ST Other accounts | 40 469.00 | 38 260.00 | | 40 469.00 |
XQ Rental, rental and co-ownership charges | 16 773.00 | 18 359.00 | | 16 773.00 |
YW Business tax | 874.00 | 637.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | 4 177.00 | | 3 700.00 |
YY Amount of VAT collected | 68 329.00 | 69 336.00 | | 68 329.00 |
YZ Total deductible VAT on goods and services | 53 078.00 | 52 685.00 | | 53 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 278.00 | 65 621.00 | | 66 278.00 |
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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 | 5.00 | | | 5.00 |
