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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 241.00 | 2 059.00 | 3 300.00 |
AT Other tangible assets | 2 298.00 | 1 381.00 | 917.00 | 2 298.00 |
BJ TOTAL (I) | 15 598.00 | 2 622.00 | 12 976.00 | 15 598.00 |
BT Goods | 131 697.00 | 2 500.00 | 129 197.00 | 131 697.00 |
BX Customers and related accounts | 73 959.00 | 1 198.00 | 72 760.00 | 73 959.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 229 013.00 | | 229 013.00 | 229 013.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 435 846.00 | 3 698.00 | 432 147.00 | 435 846.00 |
CO Grand total (0 to V) | 451 444.00 | 6 320.00 | 445 124.00 | 451 444.00 |
CR Shares due in more than one year | 536.00 | | | 536.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 966.00 | | | 42 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 342.00 | 43 466.00 | | 138 342.00 |
DL TOTAL (I) | 186 809.00 | 48 466.00 | | 186 809.00 |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | 49 412.00 | | 37 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 5 111.00 | | 4 995.00 |
DX Trade payables and related accounts | 195 455.00 | 246 784.00 | | 195 455.00 |
DY Tax and social security liabilities | 19 492.00 | 30 781.00 | | 19 492.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 258 315.00 | 332 089.00 | | 258 315.00 |
EE Grand total (I to V) | 445 124.00 | 380 555.00 | | 445 124.00 |
EG Accrued income and payables due within one year | 233 290.00 | 294 794.00 | | 233 290.00 |
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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 | 15 598.00 | | | 15 598.00 |
I4 DECREASES Grand Total | | | 15 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 1 193.00 | 1 429.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 429.00 | | 1 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 500.00 | | 2 000.00 |
6T Receivables | | 1 198.00 | | |
7B Total provisions for depreciation | 2 000.00 | 1 698.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 698.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 195 455.00 | 195 455.00 | | 195 455.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 72 521.00 | 71 985.00 | 536.00 | 72 521.00 |
VA Doubtful or disputed receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 37 295.00 | 12 270.00 | 23 514.00 | 37 295.00 |
VI Group and Associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VK Loans repaid during the year | 12 118.00 | | | 12 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 74 599.00 | 536.00 | 75 135.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 315.00 | 233 290.00 | 23 514.00 | 258 315.00 |
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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 | 1 392.00 | 1 291.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 9 054.00 | | 5 968.00 |
ST Other accounts | 28 655.00 | 24 671.00 | | 28 655.00 |
XQ Rental, rental and co-ownership charges | 6 363.00 | 5 493.00 | | 6 363.00 |
YW Business tax | 416.00 | 1 579.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | 2 870.00 | | 1 808.00 |
YY Amount of VAT collected | 288 484.00 | 231 475.00 | | 288 484.00 |
YZ Total deductible VAT on goods and services | 235 606.00 | 212 433.00 | | 235 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 986.00 | 39 218.00 | | 40 986.00 |
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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 | 4.00 | | | 4.00 |
