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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 | 50 833.00 | 8 776.00 | 42 056.00 | 50 833.00 |
BJ TOTAL (I) | 51 083.00 | 8 776.00 | 42 306.00 | 51 083.00 |
BT Goods | 540 918.00 | | 540 918.00 | 540 918.00 |
BZ Other receivables | 264 863.00 | | 264 863.00 | 264 863.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 829 648.00 | | 829 648.00 | 829 648.00 |
CO Grand total (0 to V) | 880 731.00 | 8 776.00 | 871 955.00 | 880 731.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 735.00 | | | 112 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | | | 1 912.00 |
DL TOTAL (I) | 125 647.00 | | | 125 647.00 |
DU Loans and Debts from Credit Institutions (3) | 245 894.00 | | | 245 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 093.00 | | | 400 093.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 746 307.00 | | | 746 307.00 |
EE Grand total (I to V) | 871 955.00 | | | 871 955.00 |
EG Accrued income and payables due within one year | 746 307.00 | | | 746 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 894.00 | | | 245 894.00 |
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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 | 17 325.00 | | 66 257.00 | 17 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 51 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 50 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 075.00 | | 66 257.00 | 17 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 801.00 | 9 134.00 | 3 159.00 | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 9 134.00 | 3 159.00 | 2 801.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 261 548.00 | 261 548.00 | | 261 548.00 |
VG Loans with a maturity of up to one year at origin | 245 894.00 | 245 894.00 | | 245 894.00 |
VI Group and Associates | 400 093.00 | 400 093.00 | | 400 093.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 863.00 | 264 863.00 | | 264 863.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 307.00 | 746 307.00 | | 746 307.00 |
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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 | 5 765.00 | | | 5 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 103.00 | | | 101 103.00 |
ST Other accounts | 52 793.00 | | | 52 793.00 |
XQ Rental, rental and co-ownership charges | 12 228.00 | | | 12 228.00 |
YT Subcontracting | 125 452.00 | | | 125 452.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 577.00 | | | 291 577.00 |
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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 |
