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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 | 5 425.00 | 1 616.00 | 3 808.00 | 5 425.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 7 345.00 | 1 616.00 | 5 728.00 | 7 345.00 |
BN Goods in progress | 1 870 431.00 | | 1 870 431.00 | 1 870 431.00 |
BX Customers and related accounts | 116 700.00 | | 116 700.00 | 116 700.00 |
BZ Other receivables | 191 180.00 | | 191 180.00 | 191 180.00 |
CF Cash and cash equivalents | 302 179.00 | | 302 179.00 | 302 179.00 |
CH Prepaid expenses | 70 687.00 | | 70 687.00 | 70 687.00 |
CJ TOTAL (II) | 2 551 178.00 | | 2 551 178.00 | 2 551 178.00 |
CO Grand total (0 to V) | 2 558 523.00 | 1 616.00 | 2 556 907.00 | 2 558 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 482.00 | | | 5 482.00 |
DG Other reserves | 129 065.00 | | | 129 065.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 887.00 | | | 19 887.00 |
DL TOTAL (I) | 175 940.00 | | | 175 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 620.00 | | | 1 063 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 208.00 | | | 385 208.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 747 343.00 | | | 747 343.00 |
DY Tax and social security liabilities | 55 939.00 | | | 55 939.00 |
EA Other liabilities | 126 928.00 | | | 126 928.00 |
EC TOTAL (IV) | 2 380 966.00 | | | 2 380 966.00 |
EE Grand total (I to V) | 2 556 907.00 | | | 2 556 907.00 |
EG Accrued income and payables due within one year | 2 379 040.00 | | | 2 379 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063 620.00 | | | 1 063 620.00 |
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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 | 3 500.00 | | 3 845.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 7 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 1 925.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 920.00 | |
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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 | 1.00 | 1 614.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 614.00 | | 1.00 |
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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 | 747 343.00 | 747 343.00 | | 747 343.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 928.00 | 126 928.00 | | 126 928.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 116 700.00 | 116 700.00 | | 116 700.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 134 114.00 | 134 114.00 | | 134 114.00 |
VC Group and associates | 38 408.00 | 38 408.00 | | 38 408.00 |
VG Loans with a maturity of up to one year at origin | 1 063 620.00 | 1 063 620.00 | | 1 063 620.00 |
VI Group and Associates | 385 208.00 | 385 208.00 | | 385 208.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 70 687.00 | 70 687.00 | | 70 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 488.00 | 378 568.00 | 1 920.00 | 380 488.00 |
VW VAT | 42 872.00 | 42 872.00 | | 42 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 040.00 | 2 379 040.00 | | 2 379 040.00 |
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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 | 6 032.00 | | | 6 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 486.00 | | | 461 486.00 |
ST Other accounts | 52 049.00 | | | 52 049.00 |
XQ Rental, rental and co-ownership charges | 16 905.00 | | | 16 905.00 |
YT Subcontracting | 557 163.00 | | | 557 163.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 323.00 | | | 7 323.00 |
YY Amount of VAT collected | 186 216.00 | | | 186 216.00 |
YZ Total deductible VAT on goods and services | 197 166.00 | | | 197 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 604.00 | | | 1 087 604.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
