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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 399.00 | 880.00 | 518.00 | 1 399.00 |
AT Other tangible assets | 210 754.00 | 34 454.00 | 176 300.00 | 210 754.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 231 918.00 | 35 335.00 | 196 583.00 | 231 918.00 |
BT Goods | 1 451 918.00 | | 1 451 918.00 | 1 451 918.00 |
BX Customers and related accounts | 75 689.00 | | 75 689.00 | 75 689.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CJ TOTAL (II) | 1 578 216.00 | | 1 578 216.00 | 1 578 216.00 |
CO Grand total (0 to V) | 1 810 135.00 | 35 335.00 | 1 774 800.00 | 1 810 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 554 096.00 | | | 554 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | | | 30 151.00 |
DL TOTAL (I) | 592 632.00 | | | 592 632.00 |
DU Loans and Debts from Credit Institutions (3) | 453 136.00 | | | 453 136.00 |
DX Trade payables and related accounts | 442 240.00 | | | 442 240.00 |
DY Tax and social security liabilities | 88 880.00 | | | 88 880.00 |
EA Other liabilities | 197 910.00 | | | 197 910.00 |
EC TOTAL (IV) | 1 182 167.00 | | | 1 182 167.00 |
EE Grand total (I to V) | 1 774 800.00 | | | 1 774 800.00 |
EG Accrued income and payables due within one year | 782 167.00 | | | 782 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 136.00 | | | 53 136.00 |
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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 | 66 908.00 | | 176 413.00 | 66 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 403.00 | 14 002.00 | |
I4 DECREASES Grand Total | | 11 403.00 | 231 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 213.00 | | 175 940.00 | 36 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 933.00 | | 473.00 | 24 933.00 |
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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 | 33 311.00 | 2 023.00 | | 33 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 311.00 | 2 023.00 | | 33 311.00 |
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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 | 442 240.00 | 442 240.00 | | 442 240.00 |
8C Staff and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8D Social Security and Other Social Organizations | 31 281.00 | 31 281.00 | | 31 281.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 910.00 | 197 910.00 | | 197 910.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 75 689.00 | 75 689.00 | | 75 689.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 53 136.00 | 53 136.00 | | 53 136.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 000.00 | 80 997.00 | 14 002.00 | 95 000.00 |
VW VAT | 31 518.00 | 31 518.00 | | 31 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 167.00 | 782 167.00 | 400 000.00 | 1 182 167.00 |
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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 | 7 333.00 | | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 854.00 | | | 22 854.00 |
ST Other accounts | 105 698.00 | 4.00 | | 105 698.00 |
XQ Rental, rental and co-ownership charges | 24 375.00 | 5.00 | | 24 375.00 |
YQ Equipment leasing commitment | 2 968.00 | | | 2 968.00 |
YV Retrocessions of fees, commissions and brokerage | | 4.00 | | |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 363 269.00 | | | 363 269.00 |
YZ Total deductible VAT on goods and services | 327 705.00 | | | 327 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 928.00 | | | 152 928.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
