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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 343 500.00 | | 343 500.00 | 343 500.00 |
BX Customers and related accounts | 155 337.00 | | 155 337.00 | 155 337.00 |
BZ Other receivables | 108 296.00 | | 108 296.00 | 108 296.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 608 408.00 | | 608 408.00 | 608 408.00 |
CO Grand total (0 to V) | 608 408.00 | | 608 408.00 | 608 408.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 359.00 | | | 83 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 874.00 | | | -68 874.00 |
DL TOTAL (I) | 25 485.00 | | | 25 485.00 |
DU Loans and Debts from Credit Institutions (3) | 152 790.00 | | | 152 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 284 675.00 | | | 284 675.00 |
DY Tax and social security liabilities | 53 386.00 | | | 53 386.00 |
EA Other liabilities | 84 178.00 | | | 84 178.00 |
EC TOTAL (IV) | 582 922.00 | | | 582 922.00 |
EE Grand total (I to V) | 608 408.00 | | | 608 408.00 |
EG Accrued income and payables due within one year | 582 922.00 | | | 582 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 790.00 | | | 77 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
7B Total provisions for depreciation | 42 947.00 | | 42 947.00 | 42 947.00 |
7C Grand total | 42 947.00 | | 42 947.00 | 42 947.00 |
UE of which provisions and reversals: - Operating | | | 42 947.00 | |
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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 | 284 675.00 | 284 675.00 | | 284 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 178.00 | 84 178.00 | | 84 178.00 |
UX Other trade receivables | 155 337.00 | 155 337.00 | | 155 337.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 77 790.00 | 77 790.00 | | 77 790.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 527.00 | 100 527.00 | | 100 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 633.00 | 263 633.00 | | 263 633.00 |
VW VAT | 53 386.00 | 53 386.00 | | 53 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 922.00 | 582 922.00 | | 582 922.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 949.00 | | | 15 949.00 |
ST Other accounts | 22 080.00 | | | 22 080.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 864 581.00 | | | 864 581.00 |
YU External personnel | 19 063.00 | | | 19 063.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YY Amount of VAT collected | 149 210.00 | | | 149 210.00 |
YZ Total deductible VAT on goods and services | 209 508.00 | | | 209 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 872.00 | | | 922 872.00 |
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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 |
