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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 | 67 497.00 | 61 767.00 | 5 730.00 | 67 497.00 |
BJ TOTAL (I) | 112 396.00 | 61 767.00 | 50 629.00 | 112 396.00 |
BT Goods | 467 273.00 | | 467 273.00 | 467 273.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 570 761.00 | | 6 570 761.00 | 6 570 761.00 |
CF Cash and cash equivalents | 150 102.00 | | 150 102.00 | 150 102.00 |
CJ TOTAL (II) | 7 188 136.00 | | 7 188 136.00 | 7 188 136.00 |
CO Grand total (0 to V) | 7 300 533.00 | 61 767.00 | 7 238 765.00 | 7 300 533.00 |
CU Other investments | 44 899.00 | | 44 899.00 | 44 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 195 720.00 | 1 871 550.00 | | 2 195 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 538.00 | 324 170.00 | | 316 538.00 |
DL TOTAL (I) | 3 062 258.00 | 2 745 720.00 | | 3 062 258.00 |
DP Provisions for Risks | 108 750.00 | 138 263.00 | | 108 750.00 |
DR TOTAL (IV) | 108 750.00 | 138 263.00 | | 108 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 786.00 | 4 208 786.00 | | 4 048 786.00 |
DX Trade payables and related accounts | 784.00 | 699.00 | | 784.00 |
DY Tax and social security liabilities | 15 584.00 | 178 324.00 | | 15 584.00 |
EA Other liabilities | 2 604.00 | 62 056.00 | | 2 604.00 |
EC TOTAL (IV) | 4 067 757.00 | 4 449 865.00 | | 4 067 757.00 |
EE Grand total (I to V) | 7 238 765.00 | 7 333 848.00 | | 7 238 765.00 |
EG Accrued income and payables due within one year | 4 067 757.00 | 4 449 865.00 | | 4 067 757.00 |
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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 | 156 507.00 | | 25 000.00 | 156 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 44 899.00 | |
I4 DECREASES Grand Total | | 69 110.00 | 112 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 111.00 | 67 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 609.00 | | | 126 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 898.00 | | 25 000.00 | 29 898.00 |
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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 | 138 263.00 | | 29 513.00 | 138 263.00 |
7C Grand total | 138 263.00 | | 29 513.00 | 138 263.00 |
UJ - Exceptional | | | 29 513.00 | |
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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 | 784.00 | 784.00 | | 784.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VC Group and associates | 6 453 222.00 | 6 453 222.00 | | 6 453 222.00 |
VI Group and Associates | 4 048 786.00 | 4 048 786.00 | | 4 048 786.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 89 064.00 | 89 064.00 | | 89 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570 761.00 | 6 570 761.00 | | 6 570 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 757.00 | 4 067 757.00 | | 4 067 757.00 |
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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 | 4 138.00 | 10 669.00 | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 4 775.00 | | 6 200.00 |
ST Other accounts | 14 547.00 | 19 227.00 | | 14 547.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 161.00 | 418.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | 11 087.00 | | 4 299.00 |
YY Amount of VAT collected | | 34 837.00 | | |
YZ Total deductible VAT on goods and services | 3 886.00 | 10 688.00 | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 067.00 | 25 322.00 | | 22 067.00 |
