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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 252.00 | 13 849.00 | 249 403.00 | 263 252.00 |
AR Technical installations, industrial equipment and tools | 27 943.00 | 13 903.00 | 14 040.00 | 27 943.00 |
AT Other tangible assets | 6 500.00 | 4 426.00 | 2 074.00 | 6 500.00 |
BB Receivables related to investments | 57 506.00 | | 57 506.00 | 57 506.00 |
BJ TOTAL (I) | 355 501.00 | 32 178.00 | 323 322.00 | 355 501.00 |
BN Goods in progress | 431 333.00 | | 431 333.00 | 431 333.00 |
BX Customers and related accounts | 191 820.00 | | 191 820.00 | 191 820.00 |
BZ Other receivables | 76 108.00 | | 76 108.00 | 76 108.00 |
CF Cash and cash equivalents | 61 529.00 | | 61 529.00 | 61 529.00 |
CJ TOTAL (II) | 760 789.00 | | 760 789.00 | 760 789.00 |
CO Grand total (0 to V) | 1 116 290.00 | 32 178.00 | 1 084 112.00 | 1 116 290.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 100.00 | | 3 100.00 |
DH Retained earnings | 88 731.00 | 59 115.00 | | 88 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 908.00 | 32 616.00 | | -128 908.00 |
DL TOTAL (I) | -6 077.00 | 122 831.00 | | -6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 372.00 | 284 713.00 | | 343 372.00 |
DX Trade payables and related accounts | 684 731.00 | 621 569.00 | | 684 731.00 |
DY Tax and social security liabilities | 33 339.00 | 36 349.00 | | 33 339.00 |
EA Other liabilities | 28 747.00 | 20 000.00 | | 28 747.00 |
EC TOTAL (IV) | 1 090 189.00 | 962 630.00 | | 1 090 189.00 |
EE Grand total (I to V) | 1 084 112.00 | 1 085 461.00 | | 1 084 112.00 |
EG Accrued income and payables due within one year | 1 090 189.00 | 962 630.00 | | 1 090 189.00 |
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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 | 342 159.00 | | 13 343.00 | 342 159.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 57 805.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 355 501.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 297 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 449.00 | | 10 247.00 | 287 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 710.00 | | 3 096.00 | 54 710.00 |
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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 | 14 391.00 | 17 788.00 | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391.00 | 17 788.00 | | 14 391.00 |
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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 | 684 731.00 | 684 731.00 | | 684 731.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
UL Receivables related to investments | 57 506.00 | | | 57 506.00 |
UX Other trade receivables | 191 820.00 | | | 191 820.00 |
VB VAT | 7 651.00 | | | 7 651.00 |
VI Group and Associates | 343 372.00 | 343 372.00 | | 343 372.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 434.00 | 267 928.00 | 57 506.00 | 325 434.00 |
VW VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 189.00 | 1 090 189.00 | | 1 090 189.00 |
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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 | 1 876.00 | 345.00 | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 018.00 | 38 509.00 | | 16 018.00 |
ST Other accounts | 44 860.00 | 58 789.00 | | 44 860.00 |
XQ Rental, rental and co-ownership charges | 26 502.00 | 11 489.00 | | 26 502.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 609 284.00 | 417 337.00 | | 609 284.00 |
YV Retrocessions of fees, commissions and brokerage | 3 140.00 | 566.00 | | 3 140.00 |
YW Business tax | 1 746.00 | 2 263.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | 2 608.00 | | 3 622.00 |
YY Amount of VAT collected | 189 703.00 | 76 762.00 | | 189 703.00 |
YZ Total deductible VAT on goods and services | 238 257.00 | 220 723.00 | | 238 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 803.00 | 526 690.00 | | 699 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
