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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 81 281.00 | 39 177.00 | 42 103.00 | 81 281.00 |
BB Receivables related to investments | 239 764.00 | | 239 764.00 | 239 764.00 |
BJ TOTAL (I) | 329 075.00 | 42 537.00 | 286 537.00 | 329 075.00 |
BN Goods in progress | 27 502.00 | | 27 502.00 | 27 502.00 |
BR Intermediate and finished products | 110 853.00 | 56 000.00 | 54 853.00 | 110 853.00 |
BX Customers and related accounts | 953 445.00 | | 953 445.00 | 953 445.00 |
BZ Other receivables | 230 674.00 | | 230 674.00 | 230 674.00 |
CF Cash and cash equivalents | 65 008.00 | | 65 008.00 | 65 008.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 390 025.00 | 56 000.00 | 1 334 025.00 | 1 390 025.00 |
CO Grand total (0 to V) | 1 719 100.00 | 98 537.00 | 1 620 562.00 | 1 719 100.00 |
CU Other investments | 4 670.00 | | 4 670.00 | 4 670.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 363.00 | | | 248 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 020.00 | | | -15 020.00 |
DL TOTAL (I) | 244 342.00 | | | 244 342.00 |
DU Loans and Debts from Credit Institutions (3) | 154 585.00 | | | 154 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 110.00 | | | 881 110.00 |
DX Trade payables and related accounts | 42 464.00 | | | 42 464.00 |
DY Tax and social security liabilities | 215 250.00 | | | 215 250.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 376 220.00 | | | 1 376 220.00 |
EE Grand total (I to V) | 1 620 562.00 | | | 1 620 562.00 |
EG Accrued income and payables due within one year | 1 376 220.00 | | | 1 376 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 585.00 | | | 69 585.00 |
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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 | 242 244.00 | | 88 140.00 | 242 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 434.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 329 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 81 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | 27 052.00 | 55 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 347.00 | | 61 088.00 | 183 347.00 |
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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 | 35 431.00 | 7 653.00 | 547.00 | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 071.00 | 7 653.00 | 547.00 | 32 071.00 |
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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 | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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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 | 870 534.00 | 870 534.00 | | 870 534.00 |
8B Suppliers and Related Accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 239 764.00 | | 239 764.00 | 239 764.00 |
UX Other trade receivables | 953 445.00 | 953 445.00 | | 953 445.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VC Group and associates | 15 458.00 | 15 458.00 | | 15 458.00 |
VG Loans with a maturity of up to one year at origin | 69 585.00 | 69 585.00 | | 69 585.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 501.00 | 209 501.00 | | 209 501.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 426.00 | 1 186 662.00 | 239 764.00 | 1 426 426.00 |
VW VAT | 204 995.00 | 204 995.00 | | 204 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 220.00 | 1 376 220.00 | | 1 376 220.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | | | 7 898.00 |
ST Other accounts | 64 248.00 | | | 64 248.00 |
XQ Rental, rental and co-ownership charges | 24 748.00 | | | 24 748.00 |
YQ Equipment leasing commitment | 38 547.00 | | | 38 547.00 |
YT Subcontracting | 19 679.00 | | | 19 679.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | | | 1 635.00 |
YY Amount of VAT collected | 31 140.00 | | | 31 140.00 |
YZ Total deductible VAT on goods and services | 17 837.00 | | | 17 837.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 572.00 | | | 116 572.00 |
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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 |
