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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 55 537.00 | 32 071.00 | 23 467.00 | 55 537.00 |
BB Receivables related to investments | 178 677.00 | | 178 677.00 | 178 677.00 |
BJ TOTAL (I) | 242 244.00 | 35 431.00 | 206 813.00 | 242 244.00 |
BN Goods in progress | 23 611.00 | | 23 611.00 | 23 611.00 |
BR Intermediate and finished products | 110 682.00 | 56 000.00 | 54 682.00 | 110 682.00 |
BX Customers and related accounts | 782 464.00 | | 782 464.00 | 782 464.00 |
BZ Other receivables | 158 787.00 | | 158 787.00 | 158 787.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 078 603.00 | 56 000.00 | 1 022 603.00 | 1 078 603.00 |
CO Grand total (0 to V) | 1 320 847.00 | 91 431.00 | 1 229 416.00 | 1 320 847.00 |
CU Other investments | 4 670.00 | | 4 670.00 | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 475.00 | | | 256 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 269 363.00 | | | 269 363.00 |
DU Loans and Debts from Credit Institutions (3) | 69 185.00 | | | 69 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 148.00 | | | 567 148.00 |
DX Trade payables and related accounts | 35 330.00 | | | 35 330.00 |
DY Tax and social security liabilities | 205 580.00 | | | 205 580.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 960 053.00 | | | 960 053.00 |
EE Grand total (I to V) | 1 229 416.00 | | | 1 229 416.00 |
EG Accrued income and payables due within one year | 960 053.00 | | | 960 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 185.00 | | | 69 185.00 |
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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 | 68 628.00 | | 183 973.00 | 68 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 347.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 242 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 356.00 | 55 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 598.00 | | 5 296.00 | 60 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 178 677.00 | 4 670.00 |
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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 | 38 859.00 | 6 067.00 | 9 496.00 | 38 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 499.00 | 6 067.00 | 9 496.00 | 35 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 250.00 | 550 250.00 | | 550 250.00 |
8B Suppliers and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 178 677.00 | | 178 677.00 | 178 677.00 |
UX Other trade receivables | 782 464.00 | 782 464.00 | | 782 464.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VG Loans with a maturity of up to one year at origin | 69 185.00 | 69 185.00 | | 69 185.00 |
VI Group and Associates | 16 898.00 | 16 898.00 | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 708.00 | 137 708.00 | | 137 708.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 985.00 | 944 309.00 | 178 677.00 | 1 122 985.00 |
VW VAT | 193 881.00 | 193 881.00 | | 193 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 053.00 | 960 053.00 | | 960 053.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | | | 8 606.00 |
ST Other accounts | 80 062.00 | | | 80 062.00 |
XQ Rental, rental and co-ownership charges | 24 793.00 | | | 24 793.00 |
YQ Equipment leasing commitment | 17 499.00 | | | 17 499.00 |
YT Subcontracting | 23 411.00 | | | 23 411.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 41 250.00 | | | 41 250.00 |
YZ Total deductible VAT on goods and services | 8 161.00 | | | 8 161.00 |
ZE Dividends | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 872.00 | | | 136 872.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
