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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 | 129 763.00 | 29 254.00 | 100 509.00 | 129 763.00 |
BJ TOTAL (I) | 129 763.00 | 29 254.00 | 100 509.00 | 129 763.00 |
BL Raw materials, supplies | 827 971.00 | | 827 971.00 | 827 971.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 189 681.00 | | 189 681.00 | 189 681.00 |
CJ TOTAL (II) | 1 034 972.00 | | 1 034 972.00 | 1 034 972.00 |
CO Grand total (0 to V) | 1 164 735.00 | 29 254.00 | 1 135 481.00 | 1 164 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 836.00 | 19 183.00 | | 145 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 540.00 | 126 653.00 | | 90 540.00 |
DL TOTAL (I) | 238 576.00 | 148 036.00 | | 238 576.00 |
DU Loans and Debts from Credit Institutions (3) | 563 573.00 | 115 730.00 | | 563 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 16 298.00 | | 3 024.00 |
DX Trade payables and related accounts | 4 959.00 | 6 654.00 | | 4 959.00 |
DY Tax and social security liabilities | 12 849.00 | 52 424.00 | | 12 849.00 |
EA Other liabilities | 312 500.00 | 305 000.00 | | 312 500.00 |
EC TOTAL (IV) | 896 905.00 | 496 106.00 | | 896 905.00 |
EE Grand total (I to V) | 1 135 481.00 | 644 142.00 | | 1 135 481.00 |
EG Accrued income and payables due within one year | 840 782.00 | 409 881.00 | | 840 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 349.00 | | | 477 349.00 |
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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 | 128 691.00 | | 2 987.00 | 128 691.00 |
I4 DECREASES Grand Total | | 1 915.00 | 129 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 129 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 691.00 | | 2 987.00 | 128 691.00 |
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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 | 3 352.00 | 26 625.00 | 724.00 | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 26 625.00 | 724.00 | 3 352.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 500.00 | 312 500.00 | | 312 500.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 477 349.00 | 477 349.00 | | 477 349.00 |
VH Loans with a maturity of more than one year at origin | 86 225.00 | 30 101.00 | 56 124.00 | 86 225.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 29 505.00 | | | 29 505.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 320.00 | 17 320.00 | | 17 320.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 905.00 | 840 782.00 | 56 124.00 | 896 905.00 |
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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 | 10 347.00 | 15 897.00 | | 10 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 107.00 | 5 067.00 | | 54 107.00 |
ST Other accounts | 20 953.00 | 72 680.00 | | 20 953.00 |
XQ Rental, rental and co-ownership charges | 10 469.00 | 8 619.00 | | 10 469.00 |
YW Business tax | 1 600.00 | 1 568.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 947.00 | 17 465.00 | | 11 947.00 |
YY Amount of VAT collected | 86 630.00 | 149 424.00 | | 86 630.00 |
YZ Total deductible VAT on goods and services | 24 807.00 | | | 24 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 529.00 | 86 366.00 | | 85 529.00 |
