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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 772 500.00 | | 1 772 500.00 | 1 772 500.00 |
BJ TOTAL (I) | 1 774 742.00 | | 1 774 742.00 | 1 774 742.00 |
BR Intermediate and finished products | 114 963.00 | | 114 963.00 | 114 963.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 984 544.00 | | 984 544.00 | 984 544.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 105 495.00 | | 1 105 495.00 | 1 105 495.00 |
CO Grand total (0 to V) | 2 880 237.00 | | 2 880 237.00 | 2 880 237.00 |
CU Other investments | 2 242.00 | | 2 242.00 | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 397.00 | 34 363.00 | | 24 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 338.00 | -9 966.00 | | 953 338.00 |
DL TOTAL (I) | 978 835.00 | 25 497.00 | | 978 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 173.00 | 784 152.00 | | 1 652 173.00 |
DX Trade payables and related accounts | 8 338.00 | 38 138.00 | | 8 338.00 |
DY Tax and social security liabilities | 240 891.00 | | | 240 891.00 |
EC TOTAL (IV) | 1 901 402.00 | 822 290.00 | | 1 901 402.00 |
EE Grand total (I to V) | 2 880 237.00 | 847 787.00 | | 2 880 237.00 |
EG Accrued income and payables due within one year | 1 901 402.00 | 822 290.00 | | 1 901 402.00 |
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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 | 605 154.00 | | 1 384 088.00 | 605 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 500.00 | 1 774 742.00 | |
I4 DECREASES Grand Total | | 214 500.00 | 1 774 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 154.00 | | 1 384 088.00 | 605 154.00 |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
8E Income Taxes | 240 325.00 | 240 325.00 | | 240 325.00 |
UL Receivables related to investments | 1 772 500.00 | | 1 772 500.00 | 1 772 500.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 1 652 173.00 | 1 652 173.00 | | 1 652 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 489.00 | 5 989.00 | 1 772 500.00 | 1 778 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 402.00 | 1 901 402.00 | | 1 901 402.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | 1 843.00 | | 3 495.00 |
ST Other accounts | 5 217.00 | 4 539.00 | | 5 217.00 |
XQ Rental, rental and co-ownership charges | 276.00 | 276.00 | | 276.00 |
YT Subcontracting | 151 799.00 | 226 614.00 | | 151 799.00 |
YW Business tax | 642.00 | 77.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 77.00 | | 642.00 |
YY Amount of VAT collected | 289 166.00 | 30 281.00 | | 289 166.00 |
YZ Total deductible VAT on goods and services | 3 093.00 | 40 334.00 | | 3 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 786.00 | 233 272.00 | | 160 786.00 |
