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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 | 1 582.00 | | 1 582.00 |
BB Receivables related to investments | 1 600 110.00 | | 1 600 110.00 | 1 600 110.00 |
BJ TOTAL (I) | 1 602 342.00 | 1 582.00 | 1 600 760.00 | 1 602 342.00 |
BN Goods in progress | 8 489 334.00 | | 8 489 334.00 | 8 489 334.00 |
BX Customers and related accounts | 2 077 574.00 | | 2 077 574.00 | 2 077 574.00 |
BZ Other receivables | 2 630 844.00 | | 2 630 844.00 | 2 630 844.00 |
CF Cash and cash equivalents | 361 163.00 | | 361 163.00 | 361 163.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 13 560 738.00 | | 13 560 738.00 | 13 560 738.00 |
CO Grand total (0 to V) | 15 201 580.00 | 1 582.00 | 15 199 999.00 | 15 201 580.00 |
CP Shares due in less than one year | 1 600 110.00 | | | 1 600 110.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
CW Deferred expenses or loan issuance costs | 38 500.00 | | 38 500.00 | 38 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 327.00 | 76 327.00 | | 76 327.00 |
DH Retained earnings | 63 331.00 | 9 389.00 | | 63 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 296.00 | 53 942.00 | | 34 296.00 |
DL TOTAL (I) | 228 955.00 | 194 659.00 | | 228 955.00 |
DT Other Bond Issues | 3 900 000.00 | 3 000 000.00 | | 3 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 815.00 | 1 942 641.00 | | 1 430 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536 729.00 | 5 493 348.00 | | 6 536 729.00 |
DX Trade payables and related accounts | 1 891 801.00 | 910 927.00 | | 1 891 801.00 |
DY Tax and social security liabilities | 340 493.00 | 49 699.00 | | 340 493.00 |
EA Other liabilities | 871 206.00 | 834 769.00 | | 871 206.00 |
EC TOTAL (IV) | 14 971 044.00 | 12 231 385.00 | | 14 971 044.00 |
EE Grand total (I to V) | 15 199 999.00 | 12 426 043.00 | | 15 199 999.00 |
EG Accrued income and payables due within one year | 14 761 464.00 | 7 233 295.00 | | 14 761 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430 815.00 | 1 938 786.00 | | 1 430 815.00 |
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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 | 616 600.00 | | 985 741.00 | 616 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 760.00 | |
I4 DECREASES Grand Total | | | 1 602 342.00 | |
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 | 615 019.00 | | 985 741.00 | 615 019.00 |
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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 | 1 211.00 | 371.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 371.00 | | 1 211.00 |
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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 | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 130 604.00 | 4 921 024.00 | 209 580.00 | 5 130 604.00 |
8B Suppliers and Related Accounts | 1 891 801.00 | 1 891 801.00 | | 1 891 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 206.00 | 871 206.00 | | 871 206.00 |
UL Receivables related to investments | 1 600 110.00 | 1 600 110.00 | | 1 600 110.00 |
UX Other trade receivables | 2 077 574.00 | 2 077 574.00 | | 2 077 574.00 |
VB VAT | 332 695.00 | 332 695.00 | | 332 695.00 |
VC Group and associates | 45 752.00 | 45 752.00 | | 45 752.00 |
VG Loans with a maturity of up to one year at origin | 1 430 815.00 | 1 430 815.00 | | 1 430 815.00 |
VI Group and Associates | 1 406 125.00 | 1 406 125.00 | | 1 406 125.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 616.00 | 2 247 616.00 | | 2 247 616.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 352.00 | 6 310 352.00 | | 6 310 352.00 |
VW VAT | 339 698.00 | 339 698.00 | | 339 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971 044.00 | 14 761 464.00 | 209 580.00 | 14 971 044.00 |
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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 | 62 701.00 | 219 184.00 | | 62 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 345.00 | 705 903.00 | | 735 345.00 |
ST Other accounts | 37 049.00 | 138 936.00 | | 37 049.00 |
XQ Rental, rental and co-ownership charges | 78 711.00 | 46 642.00 | | 78 711.00 |
YT Subcontracting | 1 043 738.00 | 674 155.00 | | 1 043 738.00 |
YW Business tax | 3 736.00 | 1 902.00 | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 437.00 | 221 086.00 | | 66 437.00 |
YY Amount of VAT collected | 343 727.00 | 70 914.00 | | 343 727.00 |
YZ Total deductible VAT on goods and services | 251 706.00 | 485 116.00 | | 251 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894 844.00 | 1 565 636.00 | | 1 894 844.00 |
