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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 | 78 069.00 | 12 520.00 | 65 548.00 | 78 069.00 |
AP Buildings | 2 800.00 | 2 440.00 | 359.00 | 2 800.00 |
AT Other tangible assets | 12 243.00 | 4 491.00 | 7 751.00 | 12 243.00 |
BJ TOTAL (I) | 93 112.00 | 19 452.00 | 73 659.00 | 93 112.00 |
BT Goods | 589 459.00 | | 589 459.00 | 589 459.00 |
BX Customers and related accounts | 176 160.00 | | 176 160.00 | 176 160.00 |
BZ Other receivables | 48 918.00 | | 48 918.00 | 48 918.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 822 187.00 | | 822 187.00 | 822 187.00 |
CO Grand total (0 to V) | 915 299.00 | 19 452.00 | 895 846.00 | 915 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 33 290.00 | | | 33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 125.00 | | | -63 125.00 |
DL TOTAL (I) | 14 164.00 | | | 14 164.00 |
DU Loans and Debts from Credit Institutions (3) | 276 660.00 | | | 276 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 653.00 | | | 55 653.00 |
DX Trade payables and related accounts | 492 008.00 | | | 492 008.00 |
DY Tax and social security liabilities | 55 260.00 | | | 55 260.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 881 682.00 | | | 881 682.00 |
EE Grand total (I to V) | 895 846.00 | | | 895 846.00 |
EG Accrued income and payables due within one year | 811 640.00 | | | 811 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 917.00 | | | 165 917.00 |
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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 | 28 841.00 | | 74 069.00 | 28 841.00 |
I4 DECREASES Grand Total | | 9 798.00 | 93 112.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 78 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 15 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 551.00 | | 66 707.00 | 13 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 7 361.00 | 15 290.00 |
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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 | 16 533.00 | 12 718.00 | 9 798.00 | 16 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 382.00 | 8 327.00 | 2 190.00 | 6 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150.00 | 4 390.00 | 7 608.00 | 10 150.00 |
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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 | 492 008.00 | 492 008.00 | | 492 008.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 176 160.00 | | | 176 160.00 |
VB VAT | 45 814.00 | | | 45 814.00 |
VG Loans with a maturity of up to one year at origin | 165 917.00 | 165 917.00 | | 165 917.00 |
VH Loans with a maturity of more than one year at origin | 110 742.00 | 40 700.00 | 70 042.00 | 110 742.00 |
VI Group and Associates | 55 653.00 | 55 653.00 | | 55 653.00 |
VJ Loans taken out during the year | 134 700.00 | | | 134 700.00 |
VK Loans repaid during the year | 41 727.00 | | | 41 727.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 078.00 | 225 078.00 | | 225 078.00 |
VW VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 682.00 | 811 640.00 | 70 042.00 | 881 682.00 |
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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 | 1 782.00 | | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 195.00 | | | 173 195.00 |
ST Other accounts | 518 770.00 | | | 518 770.00 |
XQ Rental, rental and co-ownership charges | 27 133.00 | | | 27 133.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 139 642.00 | | | 139 642.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 341 618.00 | | | 341 618.00 |
YZ Total deductible VAT on goods and services | 358 866.00 | | | 358 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 742.00 | | | 858 742.00 |
