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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 | 2 131.00 | 9 233.00 | 11 365.00 |
BB Receivables related to investments | 1 310 848.00 | | 1 310 848.00 | 1 310 848.00 |
BJ TOTAL (I) | 1 323 214.00 | 2 131.00 | 1 321 082.00 | 1 323 214.00 |
BL Raw materials, supplies | 69 057.00 | | 69 057.00 | 69 057.00 |
BN Goods in progress | 763 411.00 | | 763 411.00 | 763 411.00 |
BZ Other receivables | 103 935.00 | | 103 935.00 | 103 935.00 |
CF Cash and cash equivalents | 137 333.00 | | 137 333.00 | 137 333.00 |
CJ TOTAL (II) | 1 073 737.00 | | 1 073 737.00 | 1 073 737.00 |
CO Grand total (0 to V) | 2 396 951.00 | 2 131.00 | 2 394 819.00 | 2 396 951.00 |
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 |
DH Retained earnings | 827 052.00 | | | 827 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 827.00 | | | 290 827.00 |
DL TOTAL (I) | 1 126 264.00 | | | 1 126 264.00 |
DU Loans and Debts from Credit Institutions (3) | 469 115.00 | | | 469 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 085.00 | | | 112 085.00 |
DX Trade payables and related accounts | 583 564.00 | | | 583 564.00 |
DY Tax and social security liabilities | 103 790.00 | | | 103 790.00 |
EC TOTAL (IV) | 1 268 554.00 | | | 1 268 554.00 |
EE Grand total (I to V) | 2 394 819.00 | | | 2 394 819.00 |
EG Accrued income and payables due within one year | 1 268 554.00 | | | 1 268 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 115.00 | | | 469 115.00 |
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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 | 516 400.00 | | 806 813.00 | 516 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 848.00 | |
I4 DECREASES Grand Total | | | 1 323 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 10 115.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 150.00 | | 796 698.00 | 515 150.00 |
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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 | 255.00 | 1 876.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 1 876.00 | | 255.00 |
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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 | 583 564.00 | 583 564.00 | | 583 564.00 |
8E Income Taxes | 19 250.00 | 19 250.00 | | 19 250.00 |
UL Receivables related to investments | 1 310 848.00 | | 1 310 848.00 | 1 310 848.00 |
VB VAT | 102 921.00 | 102 921.00 | | 102 921.00 |
VG Loans with a maturity of up to one year at origin | 469 115.00 | 469 115.00 | | 469 115.00 |
VI Group and Associates | 112 085.00 | 112 085.00 | | 112 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 783.00 | 103 935.00 | 1 310 848.00 | 1 414 783.00 |
VW VAT | 84 540.00 | 84 540.00 | | 84 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 554.00 | 1 268 554.00 | | 1 268 554.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 210.00 | | | 68 210.00 |
ST Other accounts | 14 239.00 | | | 14 239.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 99 518.00 | | | 99 518.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 132 148.00 | | | 132 148.00 |
YZ Total deductible VAT on goods and services | 22 842.00 | | | 22 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 968.00 | | | 187 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
