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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 | 137 045.00 | 28 684.00 | 108 361.00 | 137 045.00 |
BJ TOTAL (I) | 137 045.00 | 28 684.00 | 108 361.00 | 137 045.00 |
BL Raw materials, supplies | 1 191 250.00 | | 1 191 250.00 | 1 191 250.00 |
BX Customers and related accounts | 30 631.00 | | 30 631.00 | 30 631.00 |
BZ Other receivables | 48 103.00 | | 48 103.00 | 48 103.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 1 289 418.00 | | 1 289 418.00 | 1 289 418.00 |
CO Grand total (0 to V) | 1 426 463.00 | 28 684.00 | 1 397 779.00 | 1 426 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 312 160.00 | 235 163.00 | | 312 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 76 998.00 | | 597.00 |
DL TOTAL (I) | 314 957.00 | 314 360.00 | | 314 957.00 |
DU Loans and Debts from Credit Institutions (3) | 688 827.00 | 403 706.00 | | 688 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 283.00 | | 426.00 |
DX Trade payables and related accounts | 41 338.00 | 47 701.00 | | 41 338.00 |
DY Tax and social security liabilities | 52 231.00 | 14 070.00 | | 52 231.00 |
EA Other liabilities | 300 000.00 | 315 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 082 822.00 | 780 760.00 | | 1 082 822.00 |
EE Grand total (I to V) | 1 397 779.00 | 1 095 120.00 | | 1 397 779.00 |
EG Accrued income and payables due within one year | 730 537.00 | 406 271.00 | | 730 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 481.00 | | | 310 481.00 |
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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 | 132 344.00 | | 5 666.00 | 132 344.00 |
I4 DECREASES Grand Total | | 965.00 | 137 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 137 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 344.00 | | 5 666.00 | 132 344.00 |
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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 | 2 444.00 | 27 160.00 | 919.00 | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 27 160.00 | 919.00 | 2 444.00 |
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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 | 41 338.00 | 41 338.00 | | 41 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 30 631.00 | 30 631.00 | | 30 631.00 |
VG Loans with a maturity of up to one year at origin | 310 481.00 | 310 481.00 | | 310 481.00 |
VH Loans with a maturity of more than one year at origin | 378 346.00 | 26 061.00 | 352 285.00 | 378 346.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 27 575.00 | 27 575.00 | | 27 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 733.00 | 78 733.00 | | 78 733.00 |
VW VAT | 52 231.00 | 52 231.00 | | 52 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 822.00 | 730 537.00 | 352 285.00 | 1 082 822.00 |
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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 | 7 198.00 | 4 309.00 | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 902.00 | 19 292.00 | | 43 902.00 |
ST Other accounts | 48 602.00 | 44 990.00 | | 48 602.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | 16 924.00 | | 18 200.00 |
YW Business tax | 1 601.00 | 1 586.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 799.00 | 5 895.00 | | 8 799.00 |
YY Amount of VAT collected | 95 686.00 | 73 825.00 | | 95 686.00 |
YZ Total deductible VAT on goods and services | 70 435.00 | 66 425.00 | | 70 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 704.00 | 81 206.00 | | 110 704.00 |
