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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 550.00 | | 22 550.00 | 22 550.00 |
BN Goods in progress | 3 074 606.00 | | 3 074 606.00 | 3 074 606.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 116 012.00 | | 116 012.00 | 116 012.00 |
CF Cash and cash equivalents | 301 883.00 | | 301 883.00 | 301 883.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 3 505 265.00 | | 3 505 265.00 | 3 505 265.00 |
CO Grand total (0 to V) | 3 577 815.00 | | 3 577 815.00 | 3 577 815.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 361.00 | | | -22 361.00 |
DL TOTAL (I) | 77 639.00 | | | 77 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 277.00 | | | 1 205 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 000.00 | | | 2 195 000.00 |
DX Trade payables and related accounts | 93 647.00 | | | 93 647.00 |
DY Tax and social security liabilities | 5 349.00 | | | 5 349.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 3 500 176.00 | | | 3 500 176.00 |
EE Grand total (I to V) | 3 577 815.00 | | | 3 577 815.00 |
EG Accrued income and payables due within one year | 3 500 176.00 | | | 3 500 176.00 |
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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 | | | 22 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 550.00 | |
I4 DECREASES Grand Total | | | 22 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 550.00 | |
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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 | 93 647.00 | 93 647.00 | | 93 647.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 7 606.00 | | | 7 606.00 |
VB VAT | 98 655.00 | | | 98 655.00 |
VH Loans with a maturity of more than one year at origin | 1 205 277.00 | 1 205 277.00 | | 1 205 277.00 |
VI Group and Associates | 2 195 000.00 | 2 195 000.00 | | 2 195 000.00 |
VM Income taxes | 422.00 | | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 935.00 | | | 16 935.00 |
VS Prepaid expenses | 5 159.00 | | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 777.00 | 148 777.00 | | 148 777.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 176.00 | 3 500 176.00 | | 3 500 176.00 |
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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) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 5 606.00 | | | 5 606.00 |
YT Subcontracting | 1 008 501.00 | | | 1 008 501.00 |
YZ Total deductible VAT on goods and services | 202 169.00 | | | 202 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 066.00 | | | 1 021 066.00 |
