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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 1 099.00 | | 1 099.00 |
BN Goods in progress | 614 794.00 | | 614 794.00 | 614 794.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 382 075.00 | | 382 075.00 | 382 075.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 012 343.00 | | 1 012 343.00 | 1 012 343.00 |
CO Grand total (0 to V) | 1 013 442.00 | 1 099.00 | 1 012 343.00 | 1 013 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 338.00 | 217 773.00 | | 153 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 769.00 | -64 435.00 | | 110 769.00 |
DL TOTAL (I) | 308 106.00 | 197 338.00 | | 308 106.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 954.00 | 1 397 487.00 | | 570 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 214 261.00 | | 2 135.00 |
DX Trade payables and related accounts | 17 131.00 | 4 054.00 | | 17 131.00 |
DY Tax and social security liabilities | 14 016.00 | 385.00 | | 14 016.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 604 236.00 | 1 616 287.00 | | 604 236.00 |
EE Grand total (I to V) | 1 012 343.00 | 1 913 625.00 | | 1 012 343.00 |
EG Accrued income and payables due within one year | 33 282.00 | 1 516 287.00 | | 33 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 753.00 | 1 390 748.00 | | 565 753.00 |
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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 | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 570 954.00 | | 570 954.00 | 570 954.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | | | 13 673.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473.00 | 15 473.00 | | 15 473.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 236.00 | 33 282.00 | 570 954.00 | 604 236.00 |
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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 | 4 466.00 | 1 656.00 | | 4 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 513.00 | 21 949.00 | | 7 513.00 |
ST Other accounts | 22 996.00 | 24 199.00 | | 22 996.00 |
XQ Rental, rental and co-ownership charges | 2 354.00 | 1 800.00 | | 2 354.00 |
YT Subcontracting | 7 019.00 | 6 078.00 | | 7 019.00 |
YV Retrocessions of fees, commissions and brokerage | 85 369.00 | 15 500.00 | | 85 369.00 |
YW Business tax | 3 115.00 | 2 327.00 | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | 3 983.00 | | 7 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 250.00 | 69 526.00 | | 125 250.00 |
