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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 1 348.00 | 794.00 | 555.00 | 1 348.00 |
BJ TOTAL (I) | 5 723.00 | 1 128.00 | 4 595.00 | 5 723.00 |
BT Goods | 1 136 062.00 | | 1 136 062.00 | 1 136 062.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 193 686.00 | | 193 686.00 | 193 686.00 |
CF Cash and cash equivalents | 801 197.00 | | 801 197.00 | 801 197.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 2 133 144.00 | | 2 133 144.00 | 2 133 144.00 |
CO Grand total (0 to V) | 2 138 867.00 | 1 128.00 | 2 137 739.00 | 2 138 867.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 656 160.00 | 648 577.00 | | 656 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 799.00 | 7 583.00 | | 71 799.00 |
DL TOTAL (I) | 870 499.00 | 798 700.00 | | 870 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 907.00 | 1 370 756.00 | | 1 241 907.00 |
DX Trade payables and related accounts | 18 561.00 | 10 394.00 | | 18 561.00 |
DY Tax and social security liabilities | 6 772.00 | 576.00 | | 6 772.00 |
EC TOTAL (IV) | 1 267 240.00 | 1 381 726.00 | | 1 267 240.00 |
EE Grand total (I to V) | 2 137 739.00 | 2 180 425.00 | | 2 137 739.00 |
EG Accrued income and payables due within one year | 1 267 240.00 | 1 381 726.00 | | 1 267 240.00 |
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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 | 25 995.00 | | 814.00 | 25 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 040.00 | |
I4 DECREASES Grand Total | | 21 086.00 | 5 723.00 | |
IO DECREASES Total including other intangible assets | | 2 327.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 679.00 | 1 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 548.00 | | 814.00 | 19 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 21 875.00 | 259.00 | 21 006.00 | 21 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | | 2 327.00 | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 548.00 | 259.00 | 18 679.00 | 19 548.00 |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8C Staff and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VI Group and Associates | 1 241 907.00 | 1 241 907.00 | | 1 241 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 306.00 | 188 306.00 | | 188 306.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 885.00 | 195 885.00 | | 195 885.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 240.00 | 1 267 240.00 | | 1 267 240.00 |
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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 | 11 727.00 | 17 973.00 | | 11 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 241.00 | 13 553.00 | | 10 241.00 |
ST Other accounts | 29 039.00 | 78 564.00 | | 29 039.00 |
XQ Rental, rental and co-ownership charges | 24 370.00 | 19 104.00 | | 24 370.00 |
YT Subcontracting | 44.00 | 876.00 | | 44.00 |
YV Retrocessions of fees, commissions and brokerage | | 17 500.00 | | |
YW Business tax | 705.00 | 958.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 432.00 | 18 931.00 | | 12 432.00 |
YZ Total deductible VAT on goods and services | 971.00 | 30 647.00 | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 694.00 | 129 597.00 | | 63 694.00 |
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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 |
