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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 017.00 | 6 017.00 | | 6 017.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 17 727.00 | 15 582.00 | 2 145.00 | 17 727.00 |
BJ TOTAL (I) | 279 500.00 | 24 499.00 | 255 000.00 | 279 500.00 |
BR Intermediate and finished products | 160 922.00 | | 160 922.00 | 160 922.00 |
BZ Other receivables | 2 941 019.00 | | 2 941 019.00 | 2 941 019.00 |
CF Cash and cash equivalents | 52 856.00 | | 52 856.00 | 52 856.00 |
CJ TOTAL (II) | 3 154 798.00 | | 3 154 798.00 | 3 154 798.00 |
CO Grand total (0 to V) | 3 434 298.00 | 24 499.00 | 3 409 798.00 | 3 434 298.00 |
CU Other investments | 252 855.00 | | 252 855.00 | 252 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DH Retained earnings | 599 709.00 | | | 599 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 843.00 | | | -62 843.00 |
DL TOTAL (I) | 1 211 166.00 | | | 1 211 166.00 |
DU Loans and Debts from Credit Institutions (3) | 779 336.00 | | | 779 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 000.00 | | | 1 395 000.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 11 378.00 | | | 11 378.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 2 198 632.00 | | | 2 198 632.00 |
EE Grand total (I to V) | 3 409 798.00 | | | 3 409 798.00 |
EG Accrued income and payables due within one year | 2 198 632.00 | | | 2 198 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 336.00 | | | 779 336.00 |
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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 | 35 342.00 | | 250 000.00 | 35 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 842.00 | 252 855.00 | |
I4 DECREASES Grand Total | | 5 842.00 | 279 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 917.00 | | | 7 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 726.00 | | | 18 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | 250 000.00 | 8 697.00 |
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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 | 21 985.00 | 2 514.00 | | 21 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 141.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 2 372.00 | | 14 209.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 779 336.00 | 779 336.00 | | 779 336.00 |
VI Group and Associates | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
VM Income taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923 350.00 | 2 923.00 | | 2 923 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 019.00 | 2 941 019.00 | | 2 941 019.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 632.00 | 2 198 632.00 | | 2 198 632.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 701.00 | | | 32 701.00 |
ST Other accounts | 51 788.00 | | | 51 788.00 |
XQ Rental, rental and co-ownership charges | 24 020.00 | | | 24 020.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 20 075.00 | | | 20 075.00 |
YZ Total deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 509.00 | | | 108 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
