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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 13 745.00 | 13 745.00 | | 13 745.00 |
BJ TOTAL (I) | 801 455.00 | 16 455.00 | 785 000.00 | 801 455.00 |
BT Goods | 71 049.00 | | 71 049.00 | 71 049.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 88 751.00 | | 88 751.00 | 88 751.00 |
CO Grand total (0 to V) | 890 206.00 | 16 455.00 | 873 751.00 | 890 206.00 |
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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 | 71 213.00 | 30 797.00 | | 71 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 093.00 | 40 416.00 | | 54 093.00 |
DL TOTAL (I) | 136 306.00 | 82 213.00 | | 136 306.00 |
DU Loans and Debts from Credit Institutions (3) | 325 279.00 | 376 643.00 | | 325 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 881.00 | 311 170.00 | | 309 881.00 |
DX Trade payables and related accounts | 74 726.00 | 51 805.00 | | 74 726.00 |
DY Tax and social security liabilities | 21 373.00 | 31 882.00 | | 21 373.00 |
EA Other liabilities | 6 185.00 | 10 851.00 | | 6 185.00 |
EC TOTAL (IV) | 737 445.00 | 782 351.00 | | 737 445.00 |
EE Grand total (I to V) | 873 751.00 | 864 564.00 | | 873 751.00 |
EG Accrued income and payables due within one year | 174 348.00 | 174 572.00 | | 174 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 151.00 | 27 747.00 | | 28 151.00 |
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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 | 801 455.00 | | | 801 455.00 |
I4 DECREASES Grand Total | | | 801 455.00 | |
IO DECREASES Total including other intangible assets | | | 785 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 750.00 | | | 785 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | | 15 705.00 |
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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 | 16 455.00 | | | 16 455.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | | | 15 705.00 |
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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 | 74 726.00 | 74 726.00 | | 74 726.00 |
8C Staff and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8D Social Security and Other Social Organizations | 7 259.00 | 7 259.00 | | 7 259.00 |
8E Income Taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 28 151.00 | 28 151.00 | | 28 151.00 |
VH Loans with a maturity of more than one year at origin | 297 128.00 | 43 913.00 | 159 683.00 | 297 128.00 |
VI Group and Associates | 309 881.00 | | | 309 881.00 |
VK Loans repaid during the year | 50 789.00 | | | 50 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351.00 | 11 351.00 | | 11 351.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 445.00 | 174 348.00 | 159 683.00 | 737 445.00 |
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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 | 7 776.00 | 5 011.00 | | 7 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 5 040.00 | | 5 550.00 |
ST Other accounts | 23 967.00 | 18 674.00 | | 23 967.00 |
XQ Rental, rental and co-ownership charges | 16 139.00 | 14 531.00 | | 16 139.00 |
YW Business tax | 468.00 | 738.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | 5 749.00 | | 8 244.00 |
YY Amount of VAT collected | 34 847.00 | 31 671.00 | | 34 847.00 |
YZ Total deductible VAT on goods and services | 30 296.00 | 26 299.00 | | 30 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 656.00 | 38 245.00 | | 45 656.00 |
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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 |
