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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 | 11 365.00 | 4 717.00 | 6 648.00 | 11 365.00 |
BB Receivables related to investments | 1 216 851.00 | | 1 216 851.00 | 1 216 851.00 |
BJ TOTAL (I) | 1 229 217.00 | 4 717.00 | 1 224 499.00 | 1 229 217.00 |
BL Raw materials, supplies | 212 940.00 | | 212 940.00 | 212 940.00 |
BN Goods in progress | 109 181.00 | | 109 181.00 | 109 181.00 |
BZ Other receivables | 85 739.00 | | 85 739.00 | 85 739.00 |
CF Cash and cash equivalents | 284 882.00 | | 284 882.00 | 284 882.00 |
CJ TOTAL (II) | 692 743.00 | | 692 743.00 | 692 743.00 |
CO Grand total (0 to V) | 1 921 960.00 | 4 717.00 | 1 917 243.00 | 1 921 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 648 001.00 | | | 648 001.00 |
DH Retained earnings | 469 878.00 | | | 469 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 580.00 | | | 41 580.00 |
DL TOTAL (I) | 1 167 845.00 | | | 1 167 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 690.00 | | | 84 690.00 |
DX Trade payables and related accounts | 663 807.00 | | | 663 807.00 |
DY Tax and social security liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 749 398.00 | | | 749 398.00 |
EE Grand total (I to V) | 1 917 243.00 | | | 1 917 243.00 |
EG Accrued income and payables due within one year | 749 398.00 | | | 749 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 323 214.00 | 239 101.00 | | 1 323 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 098.00 | 1 217 851.00 | |
I4 DECREASES Grand Total | | 333 098.00 | 1 229 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 365.00 | | | 11 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 848.00 | 239 101.00 | | 1 311 848.00 |
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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 | 2 131.00 | 2 585.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 2 585.00 | | 2 131.00 |
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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 | 663 807.00 | 663 807.00 | | 663 807.00 |
UL Receivables related to investments | 1 216 851.00 | | 1 216 851.00 | 1 216 851.00 |
VB VAT | 79 220.00 | 79 220.00 | | 79 220.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 84 690.00 | 84 690.00 | | 84 690.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 590.00 | 85 739.00 | 1 216 851.00 | 1 302 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 398.00 | 749 398.00 | | 749 398.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 361.00 | | | 14 361.00 |
ST Other accounts | 28 570.00 | | | 28 570.00 |
XQ Rental, rental and co-ownership charges | 7 090.00 | | | 7 090.00 |
YT Subcontracting | -49 738.00 | | | -49 738.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | | | 1 989.00 |
YY Amount of VAT collected | 81 152.00 | | | 81 152.00 |
YZ Total deductible VAT on goods and services | 52 304.00 | | | 52 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283.00 | | | 283.00 |
