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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 298 828.00 | | 298 828.00 | 298 828.00 |
BT Goods | 2 824 315.00 | 150 000.00 | 2 674 315.00 | 2 824 315.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 1 056 748.00 | 142 248.00 | 914 501.00 | 1 056 748.00 |
CF Cash and cash equivalents | 525 478.00 | | 525 478.00 | 525 478.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 4 408 035.00 | 292 248.00 | 4 115 787.00 | 4 408 035.00 |
CO Grand total (0 to V) | 4 706 863.00 | 292 248.00 | 4 414 615.00 | 4 706 863.00 |
CU Other investments | 296 878.00 | | 296 878.00 | 296 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 295 498.00 | 295 498.00 | | 295 498.00 |
DH Retained earnings | 624 713.00 | 623 112.00 | | 624 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 157.00 | 1 601.00 | | 196 157.00 |
DL TOTAL (I) | 3 966 368.00 | 3 770 211.00 | | 3 966 368.00 |
DP Provisions for Risks | 49 778.00 | 49 778.00 | | 49 778.00 |
DR TOTAL (IV) | 49 778.00 | 49 778.00 | | 49 778.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800.00 | 50 528.00 | | 30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | 31 852.00 | | 9 312.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 325.00 | 41 481.00 | | 40 325.00 |
DY Tax and social security liabilities | 86 327.00 | 17 918.00 | | 86 327.00 |
EA Other liabilities | 211 705.00 | 270 653.00 | | 211 705.00 |
EC TOTAL (IV) | 398 469.00 | 412 432.00 | | 398 469.00 |
EE Grand total (I to V) | 4 414 615.00 | 4 232 421.00 | | 4 414 615.00 |
EG Accrued income and payables due within one year | 378 469.00 | 412 432.00 | | 378 469.00 |
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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 | 300 934.00 | | 8 000.00 | 300 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 106.00 | 298 828.00 | |
I4 DECREASES Grand Total | | 10 106.00 | 298 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 934.00 | | 8 000.00 | 300 934.00 |
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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 | 49 778.00 | | | 49 778.00 |
6N Inventories and work in progress | 65 000.00 | 130 000.00 | 45 000.00 | 65 000.00 |
6X Other provisions for depreciation | | 142 248.00 | | |
7B Total provisions for depreciation | 65 000.00 | 272 248.00 | 45 000.00 | 65 000.00 |
7C Grand total | 114 778.00 | 272 248.00 | 45 000.00 | 114 778.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 45 000.00 | |
UJ - Exceptional | | 142 248.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8E Income Taxes | 86 197.00 | 86 197.00 | | 86 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 705.00 | 211 705.00 | | 211 705.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 843 084.00 | 843 084.00 | | 843 084.00 |
VH Loans with a maturity of more than one year at origin | 30 800.00 | 30 800.00 | | 30 800.00 |
VI Group and Associates | 8 212.00 | 8 212.00 | | 8 212.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 20 868.00 | | | 20 868.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 004.00 | 196 004.00 | | 196 004.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 159.00 | 1 060 159.00 | | 1 060 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 469.00 | 378 469.00 | | 378 469.00 |
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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 | 69 186.00 | 57 355.00 | | 69 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 927.00 | 91 919.00 | | 180 927.00 |
ST Other accounts | 32 354.00 | 51 420.00 | | 32 354.00 |
XQ Rental, rental and co-ownership charges | 32 259.00 | 41 783.00 | | 32 259.00 |
YT Subcontracting | 109 662.00 | 53 535.00 | | 109 662.00 |
YW Business tax | 575.00 | 699.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 761.00 | 58 054.00 | | 69 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 203.00 | 238 658.00 | | 355 203.00 |
