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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 566.00 | 626.00 | 21 939.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 64 131.00 | 5 885.00 | 58 246.00 | 64 131.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 111 578.00 | 6 512.00 | 105 066.00 | 111 578.00 |
BL Raw materials, supplies | 168 398.00 | | 168 398.00 | 168 398.00 |
BT Goods | 192 692.00 | | 192 692.00 | 192 692.00 |
BX Customers and related accounts | 34 809.00 | | 34 809.00 | 34 809.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 463 654.00 | | 463 654.00 | 463 654.00 |
CO Grand total (0 to V) | 575 232.00 | 6 512.00 | 568 720.00 | 575 232.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 301.00 | | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | 28 301.00 | | -159.00 |
DL TOTAL (I) | 14 141.00 | 38 301.00 | | 14 141.00 |
DU Loans and Debts from Credit Institutions (3) | 364 705.00 | 287 187.00 | | 364 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | 64.00 | | 15 234.00 |
DX Trade payables and related accounts | 145 467.00 | 146 838.00 | | 145 467.00 |
DY Tax and social security liabilities | 27 990.00 | 14 104.00 | | 27 990.00 |
DZ Fixed asset liabilities and related accounts | | 5 237.00 | | |
EA Other liabilities | 1 181.00 | 1 175.00 | | 1 181.00 |
EC TOTAL (IV) | 554 579.00 | 454 607.00 | | 554 579.00 |
EE Grand total (I to V) | 568 720.00 | 492 908.00 | | 568 720.00 |
EG Accrued income and payables due within one year | 366 047.00 | 277 999.00 | | 366 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 299.00 | 85 419.00 | | 145 299.00 |
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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 | 54 593.00 | | 79 550.00 | 54 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 880.00 | |
I4 DECREASES Grand Total | 22 566.00 | | 111 578.00 | 22 566.00 |
IY DECREASES Total Tangible Fixed Assets | 22 566.00 | | 86 697.00 | 22 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | 77 174.00 | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | 2 376.00 | 22 504.00 |
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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 | 1 681.00 | 4 830.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 4 830.00 | | 1 681.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 145 467.00 | 145 467.00 | | 145 467.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 34 809.00 | 34 809.00 | | 34 809.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 145 299.00 | 145 299.00 | | 145 299.00 |
VH Loans with a maturity of more than one year at origin | 219 406.00 | 30 875.00 | 126 601.00 | 219 406.00 |
VI Group and Associates | 15 164.00 | 15 164.00 | | 15 164.00 |
VJ Loans taken out during the year | 43 634.00 | | | 43 634.00 |
VK Loans repaid during the year | 25 996.00 | | | 25 996.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 563.00 | 102 563.00 | | 102 563.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 579.00 | 366 047.00 | 126 601.00 | 554 579.00 |
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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 | 1 032.00 | 234.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190.00 | 3 299.00 | | 3 190.00 |
ST Other accounts | 150 593.00 | 138 052.00 | | 150 593.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | 120 000.00 | | 90 000.00 |
YU External personnel | | 17 128.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | 234.00 | | 1 032.00 |
YY Amount of VAT collected | 80 885.00 | 86 030.00 | | 80 885.00 |
YZ Total deductible VAT on goods and services | 111 784.00 | 101 348.00 | | 111 784.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 783.00 | 278 480.00 | | 243 783.00 |
