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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 110 820.00 | | 2 110 820.00 | 2 110 820.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 194 632.00 | | 194 632.00 | 194 632.00 |
CF Cash and cash equivalents | 983 208.00 | | 983 208.00 | 983 208.00 |
CJ TOTAL (II) | 3 294 250.00 | | 3 294 250.00 | 3 294 250.00 |
CO Grand total (0 to V) | 3 294 250.00 | | 3 294 250.00 | 3 294 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 174 526.00 | | | 1 174 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 246.00 | | | 144 246.00 |
DL TOTAL (I) | 1 329 772.00 | | | 1 329 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 734.00 | | | 1 233 734.00 |
DX Trade payables and related accounts | 729 862.00 | | | 729 862.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 1 964 478.00 | | | 1 964 478.00 |
EE Grand total (I to V) | 3 294 250.00 | | | 3 294 250.00 |
EG Accrued income and payables due within one year | 1 964 478.00 | | | 1 964 478.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 729 862.00 | 729 862.00 | | 729 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 89 199.00 | 89 199.00 | | 89 199.00 |
VI Group and Associates | 1 232 534.00 | 1 232 534.00 | | 1 232 534.00 |
VM Income taxes | 103 303.00 | 103 303.00 | | 103 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 222.00 | 200 222.00 | | 200 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 478.00 | 1 964 478.00 | | 1 964 478.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 180.00 | | | 74 180.00 |
ST Other accounts | 6 975.00 | | | 6 975.00 |
XQ Rental, rental and co-ownership charges | 8 554.00 | | | 8 554.00 |
YT Subcontracting | 1 128 013.00 | | | 1 128 013.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | | | 2 040.00 |
YY Amount of VAT collected | 215 193.00 | | | 215 193.00 |
YZ Total deductible VAT on goods and services | 170 766.00 | | | 170 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 722.00 | | | 1 217 722.00 |
