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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 988.00 | | 2 988.00 | 2 988.00 |
BN Goods in progress | 4 729 468.00 | | 4 729 468.00 | 4 729 468.00 |
BX Customers and related accounts | 314 456.00 | 4 860.00 | 309 596.00 | 314 456.00 |
BZ Other receivables | 905 006.00 | | 905 006.00 | 905 006.00 |
CF Cash and cash equivalents | 1 864 579.00 | | 1 864 579.00 | 1 864 579.00 |
CJ TOTAL (II) | 7 813 509.00 | 4 860.00 | 7 808 649.00 | 7 813 509.00 |
CO Grand total (0 to V) | 7 816 497.00 | 4 860.00 | 7 811 637.00 | 7 816 497.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -141 553.00 | | | -141 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 667.00 | -141 553.00 | | 496 667.00 |
DL TOTAL (I) | 486 114.00 | -10 553.00 | | 486 114.00 |
DP Provisions for Risks | 120 902.00 | | | 120 902.00 |
DR TOTAL (IV) | 120 902.00 | | | 120 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 415.00 | 1 600 944.00 | | 1 568 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 465.00 | 2 865 801.00 | | 3 081 465.00 |
DX Trade payables and related accounts | 509 876.00 | 582 946.00 | | 509 876.00 |
DY Tax and social security liabilities | 108 089.00 | 409 576.00 | | 108 089.00 |
EA Other liabilities | 356 895.00 | 358 998.00 | | 356 895.00 |
EB Prepaid income (2) | 1 579 880.00 | 3 141 067.00 | | 1 579 880.00 |
EC TOTAL (IV) | 7 204 621.00 | 8 959 331.00 | | 7 204 621.00 |
EE Grand total (I to V) | 7 811 637.00 | 8 948 778.00 | | 7 811 637.00 |
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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 | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 2 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 902.00 | | |
6T Receivables | | 4 860.00 | | |
7B Total provisions for depreciation | | 4 860.00 | | |
7C Grand total | | 125 762.00 | | |
UE of which provisions and reversals: - Operating | | 4 860.00 | | |
UJ - Exceptional | | 120 902.00 | | |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8B Suppliers and Related Accounts | 509 876.00 | 509 876.00 | | 509 876.00 |
8E Income Taxes | 36 382.00 | 36 382.00 | | 36 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 895.00 | 356 895.00 | | 356 895.00 |
8L Deferred income | 1 579 880.00 | 1 579 880.00 | | 1 579 880.00 |
UX Other trade receivables | 302 792.00 | 302 792.00 | | 302 792.00 |
VA Doubtful or disputed receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 184 844.00 | 184 844.00 | | 184 844.00 |
VC Group and associates | 706 277.00 | 706 277.00 | | 706 277.00 |
VG Loans with a maturity of up to one year at origin | 789 889.00 | 789 889.00 | | 789 889.00 |
VH Loans with a maturity of more than one year at origin | 778 527.00 | 59 308.00 | 247 099.00 | 778 527.00 |
VI Group and Associates | 3 076 095.00 | 3 076 095.00 | | 3 076 095.00 |
VK Loans repaid during the year | 44 697.00 | | | 44 697.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 462.00 | 1 219 462.00 | | 1 219 462.00 |
VW VAT | 64 705.00 | 64 705.00 | | 64 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 622.00 | 6 485 403.00 | 247 099.00 | 7 204 622.00 |
