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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 146.00 | 1 296.00 | 1 442.00 |
BJ TOTAL (I) | 2 744.00 | 1 447.00 | 1 296.00 | 2 744.00 |
BT Goods | 114 574.00 | | 114 574.00 | 114 574.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 164 550.00 | | 164 550.00 | 164 550.00 |
CO Grand total (0 to V) | 167 295.00 | 1 447.00 | 165 847.00 | 167 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 089.00 | | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | | | 5 889.00 |
DL TOTAL (I) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | | | 31 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 369.00 | | | 84 369.00 |
DX Trade payables and related accounts | 28 720.00 | | | 28 720.00 |
DY Tax and social security liabilities | 14 126.00 | | | 14 126.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 159 047.00 | | | 159 047.00 |
EE Grand total (I to V) | 165 847.00 | | | 165 847.00 |
EG Accrued income and payables due within one year | 47 447.00 | | | 47 447.00 |
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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 | 2 744.00 | | | 2 744.00 |
I4 DECREASES Grand Total | | | 2 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 1 447.00 | | | 1 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | | | 146.00 |
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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 | 28 720.00 | 28 720.00 | | 28 720.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 31 448.00 | 4 218.00 | 27 230.00 | 31 448.00 |
VI Group and Associates | 84 369.00 | | 84 369.00 | 84 369.00 |
VK Loans repaid during the year | -31 448.00 | | | -31 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 989.00 | 22 989.00 | | 22 989.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 047.00 | 47 447.00 | 111 599.00 | 159 047.00 |
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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 | -114.00 | | | -114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 685.00 | | | 5 685.00 |
ST Other accounts | 45 478.00 | | | 45 478.00 |
XQ Rental, rental and co-ownership charges | 1 887.00 | | | 1 887.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 59 607.00 | | | 59 607.00 |
YZ Total deductible VAT on goods and services | 61 853.00 | | | 61 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 050.00 | | | 53 050.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
