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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 | 1 582.00 | 1 211.00 | 371.00 | 1 582.00 |
BB Receivables related to investments | 614 419.00 | | 614 419.00 | 614 419.00 |
BJ TOTAL (I) | 616 600.00 | 1 211.00 | 615 389.00 | 616 600.00 |
BN Goods in progress | 10 545 143.00 | | 10 545 143.00 | 10 545 143.00 |
BX Customers and related accounts | 102 737.00 | | 102 737.00 | 102 737.00 |
BZ Other receivables | 1 103 909.00 | | 1 103 909.00 | 1 103 909.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 11 766 089.00 | | 11 766 089.00 | 11 766 089.00 |
CO Grand total (0 to V) | 12 427 254.00 | 1 211.00 | 12 426 043.00 | 12 427 254.00 |
CP Shares due in less than one year | 614 419.00 | | | 614 419.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CW Deferred expenses or loan issuance costs | 44 565.00 | | 44 565.00 | 44 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 76 327.00 | | | 76 327.00 |
DH Retained earnings | 9 389.00 | | | 9 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 942.00 | | | 53 942.00 |
DL TOTAL (I) | 194 659.00 | | | 194 659.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 641.00 | | | 1 942 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493 348.00 | | | 5 493 348.00 |
DX Trade payables and related accounts | 910 927.00 | | | 910 927.00 |
DY Tax and social security liabilities | 49 699.00 | | | 49 699.00 |
EA Other liabilities | 834 769.00 | | | 834 769.00 |
EC TOTAL (IV) | 12 231 385.00 | | | 12 231 385.00 |
EE Grand total (I to V) | 12 426 043.00 | | | 12 426 043.00 |
EG Accrued income and payables due within one year | 7 233 295.00 | | | 7 233 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938 786.00 | | | 1 938 786.00 |
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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 | 1 682.00 | | 61 491.00 | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 019.00 | |
I4 DECREASES Grand Total | | | 616 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 61 491.00 | 100.00 |
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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 | 683.00 | 528.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 528.00 | | 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 758 375.00 | -239 715.00 | 4 263 117.00 | 4 758 375.00 |
8B Suppliers and Related Accounts | 910 927.00 | 910 927.00 | | 910 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 769.00 | 834 769.00 | | 834 769.00 |
UL Receivables related to investments | 614 419.00 | 614 419.00 | | 614 419.00 |
UX Other trade receivables | 102 737.00 | 102 737.00 | | 102 737.00 |
VB VAT | 489 452.00 | 489 452.00 | | 489 452.00 |
VC Group and associates | 224 573.00 | 224 573.00 | | 224 573.00 |
VG Loans with a maturity of up to one year at origin | 1 942 641.00 | 1 942 641.00 | | 1 942 641.00 |
VI Group and Associates | 734 973.00 | 734 973.00 | | 734 973.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 132.00 | 384 132.00 | | 384 132.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 213.00 | 1 821 213.00 | | 1 821 213.00 |
VW VAT | 49 164.00 | 49 164.00 | | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 385.00 | 7 233 295.00 | 4 263 117.00 | 12 231 385.00 |
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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 | 219 184.00 | | | 219 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 903.00 | | | 705 903.00 |
ST Other accounts | 138 936.00 | | | 138 936.00 |
XQ Rental, rental and co-ownership charges | 46 642.00 | | | 46 642.00 |
YT Subcontracting | 674 155.00 | | | 674 155.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 086.00 | | | 221 086.00 |
YY Amount of VAT collected | 70 914.00 | | | 70 914.00 |
YZ Total deductible VAT on goods and services | 485 116.00 | | | 485 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 636.00 | | | 1 565 636.00 |
