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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 | 9 134.00 | 437.00 | 9 571.00 |
AT Other tangible assets | 42 937.00 | 38 536.00 | 4 401.00 | 42 937.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 072 548.00 | 47 669.00 | 1 024 878.00 | 1 072 548.00 |
BT Goods | 80 710.00 | | 80 710.00 | 80 710.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 19 337.00 | | 19 337.00 | 19 337.00 |
CD Marketable securities | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 102 163.00 | | 102 163.00 | 102 163.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 224 043.00 | | 224 043.00 | 224 043.00 |
CO Grand total (0 to V) | 1 296 591.00 | 47 669.00 | 1 248 922.00 | 1 296 591.00 |
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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 | 822 476.00 | 767 652.00 | | 822 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 449.00 | 54 824.00 | | 22 449.00 |
DL TOTAL (I) | 932 925.00 | 910 476.00 | | 932 925.00 |
DU Loans and Debts from Credit Institutions (3) | 120 275.00 | 83 714.00 | | 120 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 1 031.00 | | 5 820.00 |
DX Trade payables and related accounts | 142 492.00 | 149 945.00 | | 142 492.00 |
DY Tax and social security liabilities | 37 778.00 | 29 951.00 | | 37 778.00 |
EA Other liabilities | 9 631.00 | 8 569.00 | | 9 631.00 |
EC TOTAL (IV) | 315 997.00 | 273 209.00 | | 315 997.00 |
EE Grand total (I to V) | 1 248 922.00 | 1 183 685.00 | | 1 248 922.00 |
EG Accrued income and payables due within one year | 315 997.00 | 273 209.00 | | 315 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 071 554.00 | | 994.00 | 1 071 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 072 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 514.00 | | 994.00 | 51 514.00 |
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 | 45 285.00 | 2 384.00 | | 45 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 285.00 | 2 384.00 | | 45 285.00 |
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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 | 142 492.00 | 142 492.00 | | 142 492.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 120 028.00 | | | 120 028.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VM Income taxes | 10 478.00 | 10 478.00 | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 29 015.00 | | 29 015.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 997.00 | 315 997.00 | | 315 997.00 |
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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 | 3 614.00 | 2 826.00 | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 423.00 | 9 036.00 | | 9 423.00 |
ST Other accounts | 38 684.00 | 40 469.00 | | 38 684.00 |
XQ Rental, rental and co-ownership charges | 18 119.00 | 16 773.00 | | 18 119.00 |
YW Business tax | 858.00 | 874.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 3 700.00 | | 4 472.00 |
YY Amount of VAT collected | 64 211.00 | 68 329.00 | | 64 211.00 |
YZ Total deductible VAT on goods and services | 53 832.00 | 53 078.00 | | 53 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 226.00 | 66 278.00 | | 66 226.00 |
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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 |
