| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 049.00 | 17 024.00 | 34 025.00 | 51 049.00 |
BJ TOTAL (I) | 52 494.00 | 17 024.00 | 35 470.00 | 52 494.00 |
BN Goods in progress | 981 719.00 | | 981 719.00 | 981 719.00 |
BT Goods | | 17 646.00 | -17 646.00 | |
BX Customers and related accounts | 72 810.00 | | 72 810.00 | 72 810.00 |
BZ Other receivables | 74 298.00 | | 74 298.00 | 74 298.00 |
CD Marketable securities | 130 023.00 | | 130 023.00 | 130 023.00 |
CF Cash and cash equivalents | 72 077.00 | | 72 077.00 | 72 077.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 1 337 935.00 | 17 646.00 | 1 320 289.00 | 1 337 935.00 |
CO Grand total (0 to V) | 1 390 430.00 | 34 670.00 | 1 355 760.00 | 1 390 430.00 |
CU Other investments | 1 445.00 | | 1 445.00 | 1 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 392 114.00 | | | 392 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 697.00 | | | 130 697.00 |
DL TOTAL (I) | 581 311.00 | | | 581 311.00 |
DQ Provisions for Expenses | 4 595.00 | | | 4 595.00 |
DR TOTAL (IV) | 4 595.00 | | | 4 595.00 |
DU Loans and Debts from Credit Institutions (3) | 517 234.00 | | | 517 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | | | 25 170.00 |
DX Trade payables and related accounts | 162 100.00 | | | 162 100.00 |
DY Tax and social security liabilities | 41 259.00 | | | 41 259.00 |
DZ Fixed asset liabilities and related accounts | -300.00 | | | -300.00 |
EA Other liabilities | 24 390.00 | | | 24 390.00 |
EC TOTAL (IV) | 769 854.00 | | | 769 854.00 |
EE Grand total (I to V) | 1 355 760.00 | | | 1 355 760.00 |
EG Accrued income and payables due within one year | 734 631.00 | | | 734 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 312.00 | | | 486 312.00 |
| |
| 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 | 52 794.00 | | | 52 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 445.00 | |
I4 DECREASES Grand Total | | 300.00 | 52 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 049.00 | | | 51 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 068.00 | 9 956.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 9 956.00 | | 7 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 595.00 | | |
6N Inventories and work in progress | 42 646.00 | | 25 000.00 | 42 646.00 |
7B Total provisions for depreciation | 42 646.00 | | 25 000.00 | 42 646.00 |
7C Grand total | 42 646.00 | 4 595.00 | 25 000.00 | 42 646.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 25 000.00 | |
| |
| 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 | 8 297.00 | | 8 297.00 | 8 297.00 |
8B Suppliers and Related Accounts | 162 100.00 | 162 100.00 | | 162 100.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 26 001.00 | 26 001.00 | | 26 001.00 |
8J Fixed Asset Liabilities and Related Accounts | -300.00 | -300.00 | | -300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
UX Other trade receivables | 72 810.00 | | | 72 810.00 |
VB VAT | 27 118.00 | | | 27 118.00 |
VC Group and associates | 11 517.00 | | | 11 517.00 |
VH Loans with a maturity of more than one year at origin | 517 234.00 | 490 308.00 | 26 926.00 | 517 234.00 |
VI Group and Associates | 16 873.00 | 16 873.00 | | 16 873.00 |
VP Miscellaneous | 34 198.00 | | | 34 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 116.00 | 154 116.00 | | 154 116.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 854.00 | 734 631.00 | 35 223.00 | 769 854.00 |
| |
| 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 | 14 800.00 | | | 14 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 122.00 | | | 170 122.00 |
ST Other accounts | 30 232.00 | | | 30 232.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | | | 5 009.00 |
YV Retrocessions of fees, commissions and brokerage | 28 372.00 | | | 28 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 800.00 | | | 14 800.00 |
YY Amount of VAT collected | 85 889.00 | | | 85 889.00 |
YZ Total deductible VAT on goods and services | 83 584.00 | | | 83 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 735.00 | | | 233 735.00 |
