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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 | 1 867.00 | 68.00 | 1 799.00 | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 68.00 | 1 799.00 | 1 867.00 |
BN Goods in progress | 551 954.00 | | 551 954.00 | 551 954.00 |
BR Intermediate and finished products | 656 331.00 | | 656 331.00 | 656 331.00 |
BX Customers and related accounts | 27 563.00 | | 27 563.00 | 27 563.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CF Cash and cash equivalents | 328 728.00 | | 328 728.00 | 328 728.00 |
CH Prepaid expenses | 49 039.00 | | 49 039.00 | 49 039.00 |
CJ TOTAL (II) | 1 657 251.00 | | 1 657 251.00 | 1 657 251.00 |
CO Grand total (0 to V) | 1 659 117.00 | 68.00 | 1 659 049.00 | 1 659 117.00 |
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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 | 23 253.00 | | | 23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 231.00 | | | 132 231.00 |
DL TOTAL (I) | 166 484.00 | | | 166 484.00 |
DU Loans and Debts from Credit Institutions (3) | 413 433.00 | | | 413 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 520.00 | | | 337 520.00 |
DX Trade payables and related accounts | 14 614.00 | | | 14 614.00 |
DY Tax and social security liabilities | 166 571.00 | | | 166 571.00 |
EB Prepaid income (2) | 560 427.00 | | | 560 427.00 |
EC TOTAL (IV) | 1 492 565.00 | | | 1 492 565.00 |
EE Grand total (I to V) | 1 659 049.00 | | | 1 659 049.00 |
EG Accrued income and payables due within one year | 1 492 565.00 | | | 1 492 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 433.00 | | | 413 433.00 |
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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 | | | 1 867.00 | |
I4 DECREASES Grand Total | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 867.00 | |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 49 945.00 | 49 945.00 | | 49 945.00 |
8L Deferred income | 560 427.00 | 560 427.00 | | 560 427.00 |
UX Other trade receivables | 27 563.00 | | | 27 563.00 |
VB VAT | 35 127.00 | | | 35 127.00 |
VH Loans with a maturity of more than one year at origin | 413 433.00 | 413 433.00 | | 413 433.00 |
VI Group and Associates | 337 520.00 | 337 520.00 | | 337 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | | | 8 509.00 |
VS Prepaid expenses | 49 039.00 | | | 49 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 237.00 | 120 237.00 | | 120 237.00 |
VW VAT | 104 082.00 | 104 082.00 | | 104 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 565.00 | 1 492 565.00 | | 1 492 565.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 60 790.00 | | | 60 790.00 |
XQ Rental, rental and co-ownership charges | 4 729.00 | | | 4 729.00 |
YT Subcontracting | 749 426.00 | | | 749 426.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 131 498.00 | | | 131 498.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 948.00 | | | 820 948.00 |
