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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 9 088.00 | 4 300.00 | 4 789.00 | 9 088.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 17 610.00 | 12 800.00 | 4 811.00 | 17 610.00 |
BN Goods in progress | 3 177 629.00 | | 3 177 629.00 | 3 177 629.00 |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
BZ Other receivables | 178 948.00 | | 178 948.00 | 178 948.00 |
CF Cash and cash equivalents | 161 265.00 | | 161 265.00 | 161 265.00 |
CH Prepaid expenses | 54 405.00 | | 54 405.00 | 54 405.00 |
CJ TOTAL (II) | 3 589 876.00 | | 3 589 876.00 | 3 589 876.00 |
CO Grand total (0 to V) | 3 607 486.00 | 12 800.00 | 3 594 687.00 | 3 607 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 383 029.00 | | | 383 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 032.00 | | | 148 032.00 |
DL TOTAL (I) | 641 062.00 | | | 641 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 109.00 | | | 2 035 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 039.00 | | | 481 039.00 |
DX Trade payables and related accounts | 274 253.00 | | | 274 253.00 |
DY Tax and social security liabilities | 33 129.00 | | | 33 129.00 |
EA Other liabilities | 130 095.00 | | | 130 095.00 |
EC TOTAL (IV) | 2 953 625.00 | | | 2 953 625.00 |
EE Grand total (I to V) | 3 594 687.00 | | | 3 594 687.00 |
EG Accrued income and payables due within one year | 2 953 625.00 | | | 2 953 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035 109.00 | | | 2 035 109.00 |
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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 | 92 197.00 | | 7 713.00 | 92 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 300.00 | 22.00 | |
I4 DECREASES Grand Total | | 82 300.00 | 17 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | | 9 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 608.00 | | 7 713.00 | 74 608.00 |
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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 | 11 013.00 | 1 787.00 | | 11 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 1 787.00 | | 2 513.00 |
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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 | 274 253.00 | 274 253.00 | | 274 253.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8E Income Taxes | 21 019.00 | 21 019.00 | | 21 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 095.00 | 130 095.00 | | 130 095.00 |
UX Other trade receivables | 17 628.00 | 17 628.00 | | 17 628.00 |
VB VAT | 109 737.00 | 109 737.00 | | 109 737.00 |
VG Loans with a maturity of up to one year at origin | 2 035 109.00 | 2 035 109.00 | | 2 035 109.00 |
VI Group and Associates | 481 039.00 | 481 039.00 | | 481 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 211.00 | 69 211.00 | | 69 211.00 |
VS Prepaid expenses | 54 405.00 | 54 405.00 | | 54 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 981.00 | 250 981.00 | | 250 981.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 625.00 | 2 953 625.00 | | 2 953 625.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | | | 7 545.00 |
ST Other accounts | 37 609.00 | | | 37 609.00 |
XQ Rental, rental and co-ownership charges | 3 707.00 | | | 3 707.00 |
YT Subcontracting | 1 524 477.00 | | | 1 524 477.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 939.00 | | | 2 939.00 |
YY Amount of VAT collected | 373 268.00 | | | 373 268.00 |
YZ Total deductible VAT on goods and services | 267 009.00 | | | 267 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 337.00 | | | 1 573 337.00 |
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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 | 1.00 | | | 1.00 |
