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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 50 000.00 | 41 000.00 | 9 000.00 | 50 000.00 |
BN Goods in progress | 4 427 538.00 | 655 590.00 | 3 771 948.00 | 4 427 538.00 |
BX Customers and related accounts | 21 676.00 | | 21 676.00 | 21 676.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 4 496 811.00 | 655 590.00 | 3 841 221.00 | 4 496 811.00 |
CO Grand total (0 to V) | 4 546 811.00 | 696 590.00 | 3 850 221.00 | 4 546 811.00 |
CU Other investments | 50 000.00 | 41 000.00 | 9 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 814 180.00 | 740 769.00 | | 814 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 981.00 | 73 411.00 | | -230 981.00 |
DL TOTAL (I) | 935 200.00 | 1 166 180.00 | | 935 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 913.00 | 2 560 212.00 | | 1 369 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 889.00 | 1 408 289.00 | | 1 406 889.00 |
DX Trade payables and related accounts | 100 633.00 | 51 697.00 | | 100 633.00 |
DY Tax and social security liabilities | 14 129.00 | 15 286.00 | | 14 129.00 |
EA Other liabilities | 23 458.00 | | | 23 458.00 |
EC TOTAL (IV) | 2 915 021.00 | 4 035 484.00 | | 2 915 021.00 |
EE Grand total (I to V) | 3 850 221.00 | 5 201 664.00 | | 3 850 221.00 |
EG Accrued income and payables due within one year | 2 915 021.00 | 4 035 484.00 | | 2 915 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 913.00 | 1 201 212.00 | | 919 913.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 349 250.00 | 306 340.00 | | 349 250.00 |
7B Total provisions for depreciation | 349 250.00 | 347 340.00 | | 349 250.00 |
7C Grand total | 349 250.00 | 347 340.00 | | 349 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 340.00 | | |
UG - Financial | | 41 000.00 | | |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8B Suppliers and Related Accounts | 100 633.00 | 100 633.00 | | 100 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
UX Other trade receivables | 21 676.00 | 21 676.00 | | 21 676.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 919 913.00 | 919 913.00 | | 919 913.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 1 396 205.00 | 1 396 205.00 | | 1 396 205.00 |
VJ Loans taken out during the year | 453 375.00 | | | 453 375.00 |
VK Loans repaid during the year | 1 363 775.00 | | | 1 363 775.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 235.00 | 52 235.00 | | 52 235.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 021.00 | 2 915 021.00 | | 2 915 021.00 |
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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 | 35 571.00 | 20 098.00 | | 35 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 727.00 | 32 246.00 | | 39 727.00 |
ST Other accounts | 50 493.00 | 61 648.00 | | 50 493.00 |
XQ Rental, rental and co-ownership charges | 37 343.00 | 41 554.00 | | 37 343.00 |
YW Business tax | 645.00 | 901.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 216.00 | 20 999.00 | | 36 216.00 |
YY Amount of VAT collected | 247 690.00 | 271 645.00 | | 247 690.00 |
YZ Total deductible VAT on goods and services | 34 139.00 | 22 614.00 | | 34 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 563.00 | 135 448.00 | | 127 563.00 |
