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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 | 25 429.00 | 2 559.00 | 22 870.00 | 25 429.00 |
BJ TOTAL (I) | 803 419.00 | 2 559.00 | 800 860.00 | 803 419.00 |
BN Goods in progress | 369 104.00 | | 369 104.00 | 369 104.00 |
BT Goods | 656 000.00 | | 656 000.00 | 656 000.00 |
BZ Other receivables | 1 559 706.00 | | 1 559 706.00 | 1 559 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 694.00 | | 323 694.00 | 323 694.00 |
CJ TOTAL (II) | 2 908 505.00 | | 2 908 505.00 | 2 908 505.00 |
CO Grand total (0 to V) | 3 711 924.00 | 2 559.00 | 3 709 365.00 | 3 711 924.00 |
CU Other investments | 777 990.00 | | 777 990.00 | 777 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 1 309 337.00 | 960 495.00 | | 1 309 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 352.00 | 348 842.00 | | 137 352.00 |
DL TOTAL (I) | 2 376 189.00 | 2 238 837.00 | | 2 376 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 260.00 | 187 397.00 | | 1 038 260.00 |
DX Trade payables and related accounts | 18 647.00 | 23 317.00 | | 18 647.00 |
DY Tax and social security liabilities | 273 310.00 | 10 026.00 | | 273 310.00 |
EA Other liabilities | 2 959.00 | 2 004.00 | | 2 959.00 |
EC TOTAL (IV) | 1 333 175.00 | 222 744.00 | | 1 333 175.00 |
EE Grand total (I to V) | 3 709 365.00 | 2 461 582.00 | | 3 709 365.00 |
EG Accrued income and payables due within one year | 1 482 122.00 | 222 744.00 | | 1 482 122.00 |
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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 | 778 400.00 | | 25 019.00 | 778 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 990.00 | |
I4 DECREASES Grand Total | | | 803 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 24 029.00 | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 000.00 | | 990.00 | 777 000.00 |
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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 | 1 379.00 | 1 180.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 1 180.00 | | 1 379.00 |
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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 | 18 647.00 | 18 647.00 | | 18 647.00 |
8C Staff and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8E Income Taxes | 257 286.00 | 257 286.00 | | 257 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 100 952.00 | 100 952.00 | | 100 952.00 |
VC Group and associates | 1 380 498.00 | 1 380 498.00 | | 1 380 498.00 |
VH Loans with a maturity of more than one year at origin | 1 454 001.00 | 148 946.00 | 626 462.00 | 1 454 001.00 |
VI Group and Associates | 1 038 260.00 | 1 038 260.00 | | 1 038 260.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 145 999.00 | | | 145 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 256.00 | 78 256.00 | | 78 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 706.00 | 1 559 706.00 | | 1 559 706.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 176.00 | 1 482 122.00 | 626 462.00 | 2 787 176.00 |
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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 | 16 019.00 | 5 465.00 | | 16 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | 5 269.00 | | 3 633.00 |
ST Other accounts | 12 093.00 | 4 077.00 | | 12 093.00 |
XQ Rental, rental and co-ownership charges | 11 059.00 | 11 059.00 | | 11 059.00 |
YT Subcontracting | 211 320.00 | 157 784.00 | | 211 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | 5 465.00 | | 16 019.00 |
YZ Total deductible VAT on goods and services | 54 613.00 | 39 369.00 | | 54 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 105.00 | 178 190.00 | | 238 105.00 |
