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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 025.00 | | 167 025.00 | 167 025.00 |
BJ TOTAL (I) | 167 025.00 | | 167 025.00 | 167 025.00 |
BN Goods in progress | 535 270.00 | | 535 270.00 | 535 270.00 |
BT Goods | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 43 853.00 | 36 667.00 | 7 187.00 | 43 853.00 |
BZ Other receivables | 231 701.00 | | 231 701.00 | 231 701.00 |
CJ TOTAL (II) | 1 206 825.00 | 36 667.00 | 1 170 158.00 | 1 206 825.00 |
CO Grand total (0 to V) | 1 373 849.00 | 36 667.00 | 1 337 183.00 | 1 373 849.00 |
CR Shares due in more than one year | 263 538.00 | | | 263 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -198 540.00 | | | -198 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | -160 071.00 | | | -160 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 957.00 | | | 1 396 957.00 |
DX Trade payables and related accounts | 90 866.00 | | | 90 866.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 1 497 254.00 | | | 1 497 254.00 |
EE Grand total (I to V) | 1 337 183.00 | | | 1 337 183.00 |
EG Accrued income and payables due within one year | 100 297.00 | | | 100 297.00 |
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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 | 167 025.00 | | | 167 025.00 |
I4 DECREASES Grand Total | | | 167 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 025.00 | | | 167 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 667.00 | | | 36 667.00 |
7B Total provisions for depreciation | 36 667.00 | | | 36 667.00 |
7C Grand total | 36 667.00 | | | 36 667.00 |
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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 | 90 866.00 | 90 866.00 | | 90 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 43 853.00 | | 43 853.00 | 43 853.00 |
VB VAT | 220 084.00 | | 220 084.00 | 220 084.00 |
VI Group and Associates | 1 396 957.00 | | 1 396 957.00 | 1 396 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 555.00 | 11 617.00 | 263 938.00 | 275 555.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 254.00 | 100 297.00 | 1 396 957.00 | 1 497 254.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 157.00 | | | -1 157.00 |
YW Business tax | -599.00 | | | -599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -313.00 | | | -313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 157.00 | | | -1 157.00 |
