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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 066.00 | 26 061.00 | 27 005.00 | 53 066.00 |
BJ TOTAL (I) | 54 401.00 | 26 061.00 | 28 340.00 | 54 401.00 |
BN Goods in progress | 1 368 280.00 | 17 646.00 | 1 350 634.00 | 1 368 280.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 116 921.00 | | 116 921.00 | 116 921.00 |
CD Marketable securities | 200 796.00 | | 200 796.00 | 200 796.00 |
CF Cash and cash equivalents | 362 520.00 | | 362 520.00 | 362 520.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 2 065 212.00 | 17 646.00 | 2 047 566.00 | 2 065 212.00 |
CO Grand total (0 to V) | 2 119 613.00 | 43 707.00 | 2 075 906.00 | 2 119 613.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 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 | 487 811.00 | | | 487 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 891.00 | | | 302 891.00 |
DL TOTAL (I) | 849 203.00 | | | 849 203.00 |
DQ Provisions for Expenses | 6 346.00 | | | 6 346.00 |
DR TOTAL (IV) | 6 346.00 | | | 6 346.00 |
DU Loans and Debts from Credit Institutions (3) | 498 356.00 | | | 498 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957.00 | | | 11 957.00 |
DX Trade payables and related accounts | 115 659.00 | | | 115 659.00 |
DY Tax and social security liabilities | 94 386.00 | | | 94 386.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 220 357.00 | | | 1 220 357.00 |
EE Grand total (I to V) | 2 075 906.00 | | | 2 075 906.00 |
EG Accrued income and payables due within one year | 1 206 610.00 | | | 1 206 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 103.00 | | | 482 103.00 |
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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 | 52 494.00 | | 3 817.00 | 52 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 335.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 54 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 53 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 049.00 | | 3 077.00 | 51 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | 740.00 | 1 445.00 |
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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 | 17 024.00 | 10 097.00 | 1 060.00 | 17 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 10 097.00 | 1 060.00 | 17 024.00 |
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| 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 | 1 751.00 | | 4 595.00 |
6N Inventories and work in progress | 17 646.00 | | | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | | | 17 646.00 |
7C Grand total | 22 241.00 | 1 751.00 | | 22 241.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 297.00 | | 8 297.00 | 8 297.00 |
8B Suppliers and Related Accounts | 115 659.00 | 115 659.00 | | 115 659.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 65 121.00 | 65 121.00 | | 65 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 10 420.00 | | | 10 420.00 |
VB VAT | 18 453.00 | | | 18 453.00 |
VC Group and associates | 17 341.00 | | | 17 341.00 |
VH Loans with a maturity of more than one year at origin | 498 356.00 | 492 906.00 | 5 450.00 | 498 356.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VP Miscellaneous | 34 198.00 | | | 34 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 929.00 | | | 46 929.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 616.00 | 133 616.00 | | 133 616.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 357.00 | 1 206 610.00 | 13 747.00 | 1 220 357.00 |
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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 | 13 276.00 | | | 13 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 374.00 | | | 167 374.00 |
ST Other accounts | 31 225.00 | | | 31 225.00 |
XQ Rental, rental and co-ownership charges | 5 012.00 | | | 5 012.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YV Retrocessions of fees, commissions and brokerage | 22 764.00 | | | 22 764.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 061.00 | | | 14 061.00 |
YY Amount of VAT collected | 126 031.00 | | | 126 031.00 |
YZ Total deductible VAT on goods and services | 86 019.00 | | | 86 019.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 748.00 | | | 226 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
