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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 380.00 | 454.00 | 14 926.00 | 15 380.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 28 990.00 | 6 542.00 | 22 447.00 | 28 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 407 021.00 | 9 071.00 | 397 950.00 | 407 021.00 |
BT Goods | 171 549.00 | 41 150.00 | 130 399.00 | 171 549.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 2 241 346.00 | | 2 241 346.00 | 2 241 346.00 |
CF Cash and cash equivalents | 184 242.00 | | 184 242.00 | 184 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 722 138.00 | 41 150.00 | 2 680 988.00 | 2 722 138.00 |
CO Grand total (0 to V) | 3 129 159.00 | 50 221.00 | 3 078 938.00 | 3 129 159.00 |
CU Other investments | 360 577.00 | | 360 577.00 | 360 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 114.00 | | | 201 114.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 109 873.00 | | | 109 873.00 |
DH Retained earnings | | 418 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 023.00 | 146 561.00 | | 331 023.00 |
DL TOTAL (I) | 1 692 010.00 | 1 115 473.00 | | 1 692 010.00 |
DU Loans and Debts from Credit Institutions (3) | 389 518.00 | 91 589.00 | | 389 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 962.00 | 299 725.00 | | 446 962.00 |
DX Trade payables and related accounts | 39 047.00 | 16 159.00 | | 39 047.00 |
DY Tax and social security liabilities | 50 724.00 | 94 701.00 | | 50 724.00 |
EA Other liabilities | 460 676.00 | 181 807.00 | | 460 676.00 |
EC TOTAL (IV) | 1 386 927.00 | 683 980.00 | | 1 386 927.00 |
EE Grand total (I to V) | 3 078 938.00 | 1 799 453.00 | | 3 078 938.00 |
EG Accrued income and payables due within one year | 1 386 927.00 | 593 980.00 | | 1 386 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 589.00 | | |
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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 | 311 965.00 | | 109 915.00 | 311 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 860.00 | 360 577.00 | |
I4 DECREASES Grand Total | | 14 860.00 | 407 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929.00 | | 37 515.00 | 8 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 036.00 | | 72 400.00 | 303 036.00 |
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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 | 7 390.00 | 1 681.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 1 681.00 | | 7 390.00 |
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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 | | 41 150.00 | | |
7B Total provisions for depreciation | | 41 150.00 | | |
7C Grand total | | 41 150.00 | | |
UE of which provisions and reversals: - Operating | | 41 150.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 676.00 | 460 676.00 | | 460 676.00 |
UX Other trade receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VG Loans with a maturity of up to one year at origin | 262 191.00 | 262 191.00 | | 262 191.00 |
VH Loans with a maturity of more than one year at origin | 127 327.00 | 127 327.00 | | 127 327.00 |
VI Group and Associates | 346 962.00 | 346 962.00 | | 346 962.00 |
VJ Loans taken out during the year | 337 327.00 | | | 337 327.00 |
VK Loans repaid during the year | 37 809.00 | | | 37 809.00 |
VM Income taxes | 16 313.00 | 16 313.00 | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 255.00 | 1 888 255.00 | | 1 888 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 346.00 | 2 366 346.00 | | 2 366 346.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 927.00 | 1 386 927.00 | | 1 386 927.00 |
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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 | 11 238.00 | 6 964.00 | | 11 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 206.00 | 7 357.00 | | 62 206.00 |
ST Other accounts | 80 381.00 | 50 133.00 | | 80 381.00 |
XQ Rental, rental and co-ownership charges | 48 870.00 | 35 000.00 | | 48 870.00 |
YT Subcontracting | | 18 750.00 | | |
YW Business tax | 1 908.00 | 1 164.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 146.00 | 8 128.00 | | 13 146.00 |
YY Amount of VAT collected | 187 741.00 | 96 023.00 | | 187 741.00 |
YZ Total deductible VAT on goods and services | 41 340.00 | 17 311.00 | | 41 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 456.00 | 111 240.00 | | 191 456.00 |
