| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
AV Fixed assets in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 24 393.00 | 2 063.00 | 22 330.00 | 24 393.00 |
BN Goods in progress | 275 886.00 | | 275 886.00 | 275 886.00 |
BR Intermediate and finished products | 1 075 507.00 | | 1 075 507.00 | 1 075 507.00 |
BX Customers and related accounts | 13 043.00 | 46 800.00 | -33 757.00 | 13 043.00 |
BZ Other receivables | 445 413.00 | | 445 413.00 | 445 413.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 2 013 913.00 | 46 800.00 | 1 967 113.00 | 2 013 913.00 |
CO Grand total (0 to V) | 2 038 306.00 | 48 863.00 | 1 989 443.00 | 2 038 306.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 919.00 | | | 133 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | | | 7 816.00 |
DL TOTAL (I) | 150 119.00 | | | 150 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 097.00 | | | 1 831 097.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 1 839 323.00 | | | 1 839 323.00 |
EE Grand total (I to V) | 1 989 443.00 | | | 1 989 443.00 |
EG Accrued income and payables due within one year | 1 839 323.00 | | | 1 839 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 449.00 | | 32 649.00 | 79 449.00 |
7C Grand total | 79 449.00 | | 32 649.00 | 79 449.00 |
| |
| 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 | 1 831 097.00 | 1 831 097.00 | | 1 831 097.00 |
8B Suppliers and Related Accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 554.00 | 458 784.00 | 770.00 | 459 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 323.00 | 1 839 323.00 | | 1 839 323.00 |
| |
| 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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 358.00 | | | 8 358.00 |
ST Other accounts | 6 384.00 | | | 6 384.00 |
XQ Rental, rental and co-ownership charges | 988.00 | | | 988.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | | | 3 397.00 |
YY Amount of VAT collected | 6 370.00 | | | 6 370.00 |
YZ Total deductible VAT on goods and services | 2 367.00 | | | 2 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 730.00 | | | 15 730.00 |
