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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 | 9 565.00 | 1 913.00 | 7 652.00 | 9 565.00 |
BB Receivables related to investments | 1 477 039.00 | | 1 477 039.00 | 1 477 039.00 |
BJ TOTAL (I) | 1 531 954.00 | 1 913.00 | 1 530 041.00 | 1 531 954.00 |
BT Goods | 4 732 574.00 | | 4 732 574.00 | 4 732 574.00 |
BV Advances and down payments on orders | 12 327.00 | | 12 327.00 | 12 327.00 |
BX Customers and related accounts | 1 320 711.00 | | 1 320 711.00 | 1 320 711.00 |
BZ Other receivables | 240 358.00 | | 240 358.00 | 240 358.00 |
CF Cash and cash equivalents | 679 689.00 | | 679 689.00 | 679 689.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 6 987 563.00 | | 6 987 563.00 | 6 987 563.00 |
CO Grand total (0 to V) | 8 519 517.00 | 1 913.00 | 8 517 604.00 | 8 519 517.00 |
CU Other investments | 45 350.00 | | 45 350.00 | 45 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 409 546.00 | 93 157.00 | | 409 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 682.00 | 716 389.00 | | 450 682.00 |
DL TOTAL (I) | 882 228.00 | 831 546.00 | | 882 228.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 441.00 | 39 975.00 | | 473 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 429.00 | 573 265.00 | | 5 807 429.00 |
DX Trade payables and related accounts | 568 835.00 | 121 437.00 | | 568 835.00 |
DY Tax and social security liabilities | 676 133.00 | 556 111.00 | | 676 133.00 |
EA Other liabilities | 79 537.00 | 2 993.00 | | 79 537.00 |
EC TOTAL (IV) | 7 605 376.00 | 1 293 782.00 | | 7 605 376.00 |
EE Grand total (I to V) | 8 517 604.00 | 2 125 327.00 | | 8 517 604.00 |
EG Accrued income and payables due within one year | 7 605 376.00 | 720 517.00 | | 7 605 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 441.00 | 39 975.00 | | 473 441.00 |
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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 | 562 714.00 | | 1 282 376.00 | 562 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 136.00 | 1 522 389.00 | |
I4 DECREASES Grand Total | | 313 136.00 | 1 531 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 714.00 | | 1 272 811.00 | 562 714.00 |
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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 | | 1 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 913.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 633 238.00 | 1 633 238.00 | | 1 633 238.00 |
8B Suppliers and Related Accounts | 568 835.00 | 568 835.00 | | 568 835.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 10 837.00 | 10 837.00 | | 10 837.00 |
8E Income Taxes | 304 526.00 | 304 526.00 | | 304 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 537.00 | 79 537.00 | | 79 537.00 |
UL Receivables related to investments | 1 477 039.00 | | 1 477 039.00 | 1 477 039.00 |
UX Other trade receivables | 1 320 711.00 | 1 320 711.00 | | 1 320 711.00 |
VB VAT | 128 971.00 | 128 971.00 | | 128 971.00 |
VG Loans with a maturity of up to one year at origin | 473 441.00 | 473 441.00 | | 473 441.00 |
VI Group and Associates | 4 174 191.00 | 4 174 191.00 | | 4 174 191.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 387.00 | 111 387.00 | | 111 387.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 011.00 | 1 562 972.00 | 1 477 039.00 | 3 040 011.00 |
VW VAT | 345 734.00 | 345 734.00 | | 345 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 376.00 | 7 605 376.00 | | 7 605 376.00 |
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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 | 609.00 | 759.00 | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 795.00 | 74 200.00 | | 44 795.00 |
ST Other accounts | 123 912.00 | 35 504.00 | | 123 912.00 |
XQ Rental, rental and co-ownership charges | 13 476.00 | 15 859.00 | | 13 476.00 |
YT Subcontracting | 1 165 462.00 | 564 386.00 | | 1 165 462.00 |
YW Business tax | 4 306.00 | 6 833.00 | | 4 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | 7 592.00 | | 4 915.00 |
YY Amount of VAT collected | 146 020.00 | 381 716.00 | | 146 020.00 |
YZ Total deductible VAT on goods and services | 252 261.00 | 119 642.00 | | 252 261.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 645.00 | 689 948.00 | | 1 347 645.00 |
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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 |
