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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 27 982.00 | 7 655.00 | 20 327.00 | 27 982.00 |
BJ TOTAL (I) | 806 962.00 | 7 655.00 | 799 307.00 | 806 962.00 |
BN Goods in progress | | | | |
BT Goods | 327 053.00 | | 327 053.00 | 327 053.00 |
BZ Other receivables | 1 756 538.00 | | 1 756 538.00 | 1 756 538.00 |
CF Cash and cash equivalents | 1 308 067.00 | | 1 308 067.00 | 1 308 067.00 |
CJ TOTAL (II) | 3 391 659.00 | | 3 391 659.00 | 3 391 659.00 |
CO Grand total (0 to V) | 4 198 621.00 | 7 655.00 | 4 190 966.00 | 4 198 621.00 |
CU Other investments | 778 980.00 | | 778 980.00 | 778 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 1 446 689.00 | 1 309 337.00 | | 1 446 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 128.00 | 137 352.00 | | 869 128.00 |
DL TOTAL (I) | 3 245 318.00 | 2 376 189.00 | | 3 245 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 120.00 | 1 038 260.00 | | 692 120.00 |
DX Trade payables and related accounts | 5 219.00 | 18 647.00 | | 5 219.00 |
DY Tax and social security liabilities | 246 209.00 | 273 310.00 | | 246 209.00 |
EA Other liabilities | 2 100.00 | 2 959.00 | | 2 100.00 |
EC TOTAL (IV) | 945 648.00 | 1 333 175.00 | | 945 648.00 |
EE Grand total (I to V) | 4 190 966.00 | 3 709 365.00 | | 4 190 966.00 |
EG Accrued income and payables due within one year | 945 648.00 | | | 945 648.00 |
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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 | 803 419.00 | | 3 543.00 | 803 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 980.00 | |
I4 DECREASES Grand Total | | | 806 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 429.00 | | 2 553.00 | 25 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 990.00 | | 990.00 | 777 990.00 |
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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 | 2 559.00 | 5 096.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 5 096.00 | | 2 559.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8E Income Taxes | 235 124.00 | 235 124.00 | | 235 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 1 755 443.00 | 1 755 443.00 | | 1 755 443.00 |
VI Group and Associates | 692 120.00 | 692 120.00 | | 692 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 538.00 | 1 756 538.00 | | 1 756 538.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 648.00 | 945 648.00 | | 945 648.00 |
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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 | 10 323.00 | 16 019.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 337.00 | 3 633.00 | | 25 337.00 |
ST Other accounts | 13 632.00 | 12 093.00 | | 13 632.00 |
XQ Rental, rental and co-ownership charges | 11 065.00 | 11 059.00 | | 11 065.00 |
YT Subcontracting | 88 037.00 | 211 320.00 | | 88 037.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 154.00 | 16 019.00 | | 11 154.00 |
YZ Total deductible VAT on goods and services | | 54 613.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 071.00 | 238 105.00 | | 138 071.00 |
