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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 970.00 | | 8 970.00 | 8 970.00 |
BN Goods in progress | 2 087 801.00 | | 2 087 801.00 | 2 087 801.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 217 324.00 | | 217 324.00 | 217 324.00 |
CD Marketable securities | 369 184.00 | | 369 184.00 | 369 184.00 |
CF Cash and cash equivalents | 64 344.00 | | 64 344.00 | 64 344.00 |
CJ TOTAL (II) | 2 774 654.00 | | 2 774 654.00 | 2 774 654.00 |
CO Grand total (0 to V) | 2 783 624.00 | | 2 783 624.00 | 2 783 624.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DG Other reserves | 8 481.00 | | | 8 481.00 |
DH Retained earnings | -46 254.00 | | | -46 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976.00 | | | 52 976.00 |
DL TOTAL (I) | 106 411.00 | | | 106 411.00 |
DU Loans and Debts from Credit Institutions (3) | 232 664.00 | | | 232 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 219.00 | | | 1 415 219.00 |
DX Trade payables and related accounts | 1 020 359.00 | | | 1 020 359.00 |
DZ Fixed asset liabilities and related accounts | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 2 677 213.00 | | | 2 677 213.00 |
EE Grand total (I to V) | 2 783 624.00 | | | 2 783 624.00 |
EG Accrued income and payables due within one year | 2 677 213.00 | | | 2 677 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 664.00 | | | 232 664.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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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 | 1 020 359.00 | 1 020 359.00 | | 1 020 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 181 750.00 | | | 181 750.00 |
VC Group and associates | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 232 664.00 | 232 664.00 | | 232 664.00 |
VI Group and Associates | 1 415 219.00 | 1 415 219.00 | | 1 415 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 996.00 | | | 34 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 324.00 | 217 324.00 | | 217 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 213.00 | 2 677 213.00 | | 2 677 213.00 |
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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 | 3 233.00 | | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 513.00 | | | 45 513.00 |
ST Other accounts | 8 454.00 | | | 8 454.00 |
YT Subcontracting | 6 269.00 | | | 6 269.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | | | 4 111.00 |
YY Amount of VAT collected | 118 335.00 | | | 118 335.00 |
YZ Total deductible VAT on goods and services | 75 836.00 | | | 75 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 237.00 | | | 60 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
