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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 538.00 | 1 418.00 | 120.00 | 1 538.00 |
AF Concessions, Patents and Similar Rights | 8 483.00 | 5 955.00 | 2 528.00 | 8 483.00 |
AT Other tangible assets | 16 594.00 | 4 970.00 | 11 624.00 | 16 594.00 |
BJ TOTAL (I) | 27 415.00 | 12 343.00 | 15 072.00 | 27 415.00 |
BN Goods in progress | 761 798.00 | | 761 798.00 | 761 798.00 |
BT Goods | 1 652 436.00 | | 1 652 436.00 | 1 652 436.00 |
BX Customers and related accounts | 83 278.00 | | 83 278.00 | 83 278.00 |
BZ Other receivables | 333 505.00 | | 333 505.00 | 333 505.00 |
CF Cash and cash equivalents | 560 663.00 | | 560 663.00 | 560 663.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 3 391 850.00 | | 3 391 850.00 | 3 391 850.00 |
CO Grand total (0 to V) | 3 419 265.00 | 12 343.00 | 3 406 922.00 | 3 419 265.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 164 898.00 | | | 164 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 642.00 | | | -79 642.00 |
DL TOTAL (I) | 96 255.00 | | | 96 255.00 |
DU Loans and Debts from Credit Institutions (3) | 853 340.00 | | | 853 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 354.00 | | | 1 617 354.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 690 521.00 | | | 690 521.00 |
DY Tax and social security liabilities | 74 632.00 | | | 74 632.00 |
EA Other liabilities | 73 319.00 | | | 73 319.00 |
EC TOTAL (IV) | 3 310 666.00 | | | 3 310 666.00 |
EE Grand total (I to V) | 3 406 922.00 | | | 3 406 922.00 |
EG Accrued income and payables due within one year | 3 310 666.00 | | | 3 310 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 629.00 | | | 817 629.00 |
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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 | 36 615.00 | | 800.00 | 36 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 27 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 538.00 | |
IO DECREASES Total including other intangible assets | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 483.00 | | | 8 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 594.00 | | | 16 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 800.00 | 10 000.00 |
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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 | 5 603.00 | 6 740.00 | | 5 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 513.00 | | 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 2 828.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 3 399.00 | | 1 570.00 |
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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 | 690 521.00 | 690 521.00 | | 690 521.00 |
8C Staff and Related Accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
8D Social Security and Other Social Organizations | 15 709.00 | 15 709.00 | | 15 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 319.00 | 73 319.00 | | 73 319.00 |
UX Other trade receivables | 83 278.00 | | | 83 278.00 |
VB VAT | 123 443.00 | | | 123 443.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 817 629.00 | 817 629.00 | | 817 629.00 |
VH Loans with a maturity of more than one year at origin | 35 711.00 | 35 711.00 | | 35 711.00 |
VI Group and Associates | 1 617 354.00 | 1 617 354.00 | | 1 617 354.00 |
VJ Loans taken out during the year | 155 040.00 | | | 155 040.00 |
VK Loans repaid during the year | 591 866.00 | | | 591 866.00 |
VM Income taxes | 111 147.00 | | | 111 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 687.00 | | | 98 687.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 952.00 | 416 952.00 | | 416 952.00 |
VW VAT | 46 940.00 | 46 940.00 | | 46 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 166.00 | 3 309 166.00 | | 3 309 166.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 939.00 | | | 121 939.00 |
ST Other accounts | 32 886.00 | | | 32 886.00 |
XQ Rental, rental and co-ownership charges | 16 720.00 | | | 16 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 058 885.00 | | | 1 058 885.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | | | 1 766.00 |
YY Amount of VAT collected | 267 568.00 | | | 267 568.00 |
YZ Total deductible VAT on goods and services | 141 237.00 | | | 141 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 430.00 | | | 1 230 430.00 |
