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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 184 616.00 | 41 945.00 | 142 670.00 | 184 616.00 |
AT Other tangible assets | 367 278.00 | 153 940.00 | 213 338.00 | 367 278.00 |
BJ TOTAL (I) | 620 896.00 | 195 886.00 | 425 010.00 | 620 896.00 |
BT Goods | 276 126.00 | | 276 126.00 | 276 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 547 331.00 | | 547 331.00 | 547 331.00 |
CD Marketable securities | 160 786.00 | | 160 786.00 | 160 786.00 |
CF Cash and cash equivalents | 1 564 325.00 | | 1 564 325.00 | 1 564 325.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 549 335.00 | | 2 549 335.00 | 2 549 335.00 |
CO Grand total (0 to V) | 3 170 230.00 | 195 886.00 | 2 974 345.00 | 3 170 230.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 2 304 739.00 | 2 169 913.00 | | 2 304 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 587.00 | 134 826.00 | | -183 587.00 |
DL TOTAL (I) | 2 198 702.00 | 2 382 289.00 | | 2 198 702.00 |
DU Loans and Debts from Credit Institutions (3) | 260 291.00 | 211 359.00 | | 260 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 241.00 | 422 173.00 | | 170 241.00 |
DX Trade payables and related accounts | 264 679.00 | 367 435.00 | | 264 679.00 |
DY Tax and social security liabilities | 80 431.00 | 54 821.00 | | 80 431.00 |
EA Other liabilities | | 53 543.00 | | |
EC TOTAL (IV) | 775 643.00 | 1 109 332.00 | | 775 643.00 |
EE Grand total (I to V) | 2 974 345.00 | 3 491 621.00 | | 2 974 345.00 |
EG Accrued income and payables due within one year | 644 152.00 | 950 232.00 | | 644 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 14 073.00 | | 330.00 |
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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 | 612 629.00 | | 8 267.00 | 612 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 620 896.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 627.00 | | 8 267.00 | 543 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 140 144.00 | 55 742.00 | | 140 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 144.00 | 55 742.00 | | 140 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 264 679.00 | 264 679.00 | | 264 679.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 44 725.00 | 44 725.00 | | 44 725.00 |
VC Group and associates | 367 449.00 | 367 449.00 | | 367 449.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 259 962.00 | 128 471.00 | 75 684.00 | 259 962.00 |
VI Group and Associates | 169 611.00 | 169 611.00 | | 169 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 325.00 | | | 37 325.00 |
VM Income taxes | 109 170.00 | 109 170.00 | | 109 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 987.00 | 25 987.00 | | 25 987.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 098.00 | 548 098.00 | | 548 098.00 |
VW VAT | 76 554.00 | 76 554.00 | | 76 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 643.00 | 644 152.00 | 75 684.00 | 775 643.00 |
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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 | 10 893.00 | 21 339.00 | | 10 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 078.00 | 173 563.00 | | 116 078.00 |
ST Other accounts | 119 244.00 | 146 454.00 | | 119 244.00 |
XQ Rental, rental and co-ownership charges | 30 213.00 | 28 531.00 | | 30 213.00 |
YW Business tax | 1 396.00 | 1 429.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 289.00 | 22 768.00 | | 12 289.00 |
YY Amount of VAT collected | 149 701.00 | 127 308.00 | | 149 701.00 |
YZ Total deductible VAT on goods and services | 64 792.00 | 62 316.00 | | 64 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 535.00 | 348 548.00 | | 265 535.00 |
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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 |
