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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 | 53 066.00 | 36 162.00 | 16 904.00 | 53 066.00 |
BJ TOTAL (I) | 54 681.00 | 36 162.00 | 18 519.00 | 54 681.00 |
BN Goods in progress | 1 320 890.00 | | 1 320 890.00 | 1 320 890.00 |
BX Customers and related accounts | 50 484.00 | | 50 484.00 | 50 484.00 |
BZ Other receivables | 139 328.00 | | 139 328.00 | 139 328.00 |
CD Marketable securities | 202 776.00 | | 202 776.00 | 202 776.00 |
CF Cash and cash equivalents | 213 145.00 | | 213 145.00 | 213 145.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 1 930 438.00 | | 1 930 438.00 | 1 930 438.00 |
CO Grand total (0 to V) | 1 985 119.00 | 36 162.00 | 1 948 957.00 | 1 985 119.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 740 703.00 | | | 740 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 970.00 | | | 326 970.00 |
DL TOTAL (I) | 1 126 173.00 | | | 1 126 173.00 |
DQ Provisions for Expenses | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 630 251.00 | | | 630 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 246.00 | | | 18 246.00 |
DX Trade payables and related accounts | 159 629.00 | | | 159 629.00 |
DY Tax and social security liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 816 684.00 | | | 816 684.00 |
EE Grand total (I to V) | 1 948 957.00 | | | 1 948 957.00 |
EG Accrued income and payables due within one year | 805 287.00 | | | 805 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624 801.00 | | | 624 801.00 |
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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 | 54 401.00 | | 2 490.00 | 54 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 54 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 53 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 066.00 | | 1 060.00 | 53 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 1 430.00 | 1 335.00 |
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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 | 26 061.00 | 11 162.00 | 1 060.00 | 26 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 061.00 | 11 162.00 | 1 060.00 | 26 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 346.00 | 4 100.00 | 4 346.00 | 6 346.00 |
6N Inventories and work in progress | 17 646.00 | | 17 646.00 | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | | 17 646.00 | 17 646.00 |
7C Grand total | 23 992.00 | 4 100.00 | 21 992.00 | 23 992.00 |
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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 | 11 397.00 | | 11 397.00 | 11 397.00 |
8B Suppliers and Related Accounts | 159 629.00 | 159 629.00 | | 159 629.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 50 484.00 | 50 484.00 | | 50 484.00 |
VB VAT | 47 320.00 | 47 320.00 | | 47 320.00 |
VC Group and associates | 35 886.00 | 35 886.00 | | 35 886.00 |
VH Loans with a maturity of more than one year at origin | 630 251.00 | 630 251.00 | | 630 251.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 33 759.00 | 33 759.00 | | 33 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 628.00 | 193 628.00 | | 193 628.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 684.00 | 805 287.00 | 11 397.00 | 816 684.00 |
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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 | 12 979.00 | | | 12 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 756.00 | | | 154 756.00 |
ST Other accounts | 41 572.00 | | | 41 572.00 |
XQ Rental, rental and co-ownership charges | 5 212.00 | | | 5 212.00 |
YT Subcontracting | 67.00 | | | 67.00 |
YV Retrocessions of fees, commissions and brokerage | 48 715.00 | | | 48 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 979.00 | | | 12 979.00 |
YY Amount of VAT collected | 121 721.00 | | | 121 721.00 |
YZ Total deductible VAT on goods and services | 123 209.00 | | | 123 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 324.00 | | | 250 324.00 |
