| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 1 190.00 | 364.00 | 826.00 | 1 190.00 |
AT Other tangible assets | 230 433.00 | 48 056.00 | 182 376.00 | 230 433.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 232 769.00 | 49 453.00 | 183 316.00 | 232 769.00 |
BT Goods | 726 331.00 | | 726 331.00 | 726 331.00 |
BZ Other receivables | 934 468.00 | | 934 468.00 | 934 468.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 661 597.00 | | 1 661 597.00 | 1 661 597.00 |
CO Grand total (0 to V) | 1 894 365.00 | 49 453.00 | 1 844 913.00 | 1 894 365.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 867 553.00 | 771 756.00 | | 867 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 332.00 | 313 188.00 | | 206 332.00 |
DL TOTAL (I) | 1 082 685.00 | 1 093 744.00 | | 1 082 685.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 654.00 | 345 745.00 | | 326 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 641.00 | 129 177.00 | | 174 641.00 |
DX Trade payables and related accounts | 116 515.00 | 86 408.00 | | 116 515.00 |
DY Tax and social security liabilities | 84 340.00 | 41 367.00 | | 84 340.00 |
EA Other liabilities | 78.00 | 10 933.00 | | 78.00 |
EC TOTAL (IV) | 702 227.00 | 613 629.00 | | 702 227.00 |
EE Grand total (I to V) | 1 844 913.00 | 1 737 373.00 | | 1 844 913.00 |
EG Accrued income and payables due within one year | 702 227.00 | 430 075.00 | | 702 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 347.00 | 63 069.00 | | 75 347.00 |
| |
| 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 | 73 734.00 | | 159 034.00 | 73 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 232 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 589.00 | | 159 034.00 | 72 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 961.00 | 28 492.00 | | 20 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 929.00 | 28 492.00 | | 19 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 116 515.00 | 116 515.00 | | 116 515.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VC Group and associates | 15 230.00 | 15 230.00 | | 15 230.00 |
VG Loans with a maturity of up to one year at origin | 75 347.00 | 75 347.00 | | 75 347.00 |
VH Loans with a maturity of more than one year at origin | 251 306.00 | 251 306.00 | | 251 306.00 |
VI Group and Associates | 174 641.00 | 174 641.00 | | 174 641.00 |
VJ Loans taken out during the year | 107 369.00 | | | 107 369.00 |
VK Loans repaid during the year | 138 739.00 | | | 138 739.00 |
VM Income taxes | 34 816.00 | 34 816.00 | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 721.00 | 879 721.00 | | 879 721.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 238.00 | 935 238.00 | | 935 238.00 |
VW VAT | 34 209.00 | 34 209.00 | | 34 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 227.00 | 702 227.00 | | 702 227.00 |
| |
| 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 | 4 193.00 | 3 124.00 | | 4 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 503.00 | 19 460.00 | | 14 503.00 |
ST Other accounts | 346 434.00 | 260 016.00 | | 346 434.00 |
XQ Rental, rental and co-ownership charges | 46 742.00 | 45 114.00 | | 46 742.00 |
YV Retrocessions of fees, commissions and brokerage | 416.00 | 1 667.00 | | 416.00 |
YW Business tax | 3 183.00 | 2 557.00 | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 376.00 | 5 681.00 | | 7 376.00 |
YY Amount of VAT collected | 375 207.00 | 296 689.00 | | 375 207.00 |
YZ Total deductible VAT on goods and services | 250 642.00 | 67 738.00 | | 250 642.00 |
ZE Dividends | 217 391.00 | | | 217 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 095.00 | 326 257.00 | | 408 095.00 |
| |
| 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 | 3.00 | | | 3.00 |
