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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 202.00 | 6 779.00 | 8 423.00 | 15 202.00 |
BJ TOTAL (I) | 16 201.00 | 6 779.00 | 9 422.00 | 16 201.00 |
BT Goods | 2 471 333.00 | | 2 471 333.00 | 2 471 333.00 |
BX Customers and related accounts | 1 203 653.00 | | 1 203 653.00 | 1 203 653.00 |
BZ Other receivables | 902 297.00 | | 902 297.00 | 902 297.00 |
CF Cash and cash equivalents | 1 196 454.00 | | 1 196 454.00 | 1 196 454.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 5 790 728.00 | | 5 790 728.00 | 5 790 728.00 |
CO Grand total (0 to V) | 5 806 929.00 | 6 779.00 | 5 800 150.00 | 5 806 929.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | 111 200.00 | | 111 200.00 |
DB Share, merger, contribution premiums, etc. | 288 800.00 | 288 800.00 | | 288 800.00 |
DD Legal reserve (1) | 11 120.00 | 10 000.00 | | 11 120.00 |
DG Other reserves | 945 382.00 | 942 797.00 | | 945 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 352.00 | 363 704.00 | | 312 352.00 |
DL TOTAL (I) | 1 668 853.00 | 1 716 502.00 | | 1 668 853.00 |
DU Loans and Debts from Credit Institutions (3) | 745 727.00 | 1 179 830.00 | | 745 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 922.00 | 124 808.00 | | 1 674 922.00 |
DX Trade payables and related accounts | 427 458.00 | 290 423.00 | | 427 458.00 |
DY Tax and social security liabilities | 159 203.00 | 54 314.00 | | 159 203.00 |
EA Other liabilities | 6 078.00 | 1 572 333.00 | | 6 078.00 |
EB Prepaid income (2) | 1 117 908.00 | 65 011.00 | | 1 117 908.00 |
EC TOTAL (IV) | 4 131 297.00 | 3 286 720.00 | | 4 131 297.00 |
EE Grand total (I to V) | 5 800 150.00 | 5 003 222.00 | | 5 800 150.00 |
EG Accrued income and payables due within one year | 4 131 297.00 | 3 286 720.00 | | 4 131 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745 727.00 | 1 179 830.00 | | 745 727.00 |
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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 | 17 167.00 | | 7 693.00 | 17 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 999.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 16 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 15 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | 6 694.00 | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 999.00 | 7 500.00 |
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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 | 4 635.00 | 3 303.00 | 1 159.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | 3 303.00 | 1 159.00 | 4 635.00 |
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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 | 1 667 988.00 | 1 667 988.00 | | 1 667 988.00 |
8B Suppliers and Related Accounts | 427 458.00 | 427 458.00 | | 427 458.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
8L Deferred income | 1 117 908.00 | 1 117 908.00 | | 1 117 908.00 |
UX Other trade receivables | 1 203 653.00 | 1 203 653.00 | | 1 203 653.00 |
VB VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VC Group and associates | 702 051.00 | 702 051.00 | | 702 051.00 |
VG Loans with a maturity of up to one year at origin | 745 727.00 | 745 727.00 | | 745 727.00 |
VI Group and Associates | 6 934.00 | 6 934.00 | | 6 934.00 |
VJ Loans taken out during the year | 1 667 988.00 | | | 1 667 988.00 |
VM Income taxes | 21 711.00 | 21 711.00 | | 21 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 873.00 | 147 873.00 | | 147 873.00 |
VS Prepaid expenses | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 941.00 | 2 122 941.00 | | 2 122 941.00 |
VW VAT | 123 918.00 | 123 918.00 | | 123 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 297.00 | 4 131 297.00 | | 4 131 297.00 |
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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 | 1 865.00 | 16 513.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 127.00 | 23 920.00 | | 22 127.00 |
ST Other accounts | 116 169.00 | 104 580.00 | | 116 169.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YQ Equipment leasing commitment | 70 242.00 | 93 022.00 | | 70 242.00 |
YT Subcontracting | 10 320.00 | 11 396.00 | | 10 320.00 |
YU External personnel | 139 100.00 | | | 139 100.00 |
YW Business tax | 6 203.00 | 9 027.00 | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 068.00 | 25 540.00 | | 8 068.00 |
YY Amount of VAT collected | 292 762.00 | 361 279.00 | | 292 762.00 |
YZ Total deductible VAT on goods and services | 140 162.00 | 168 335.00 | | 140 162.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 716.00 | 148 895.00 | | 296 716.00 |
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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 | 2.00 | | | 2.00 |
