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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 | 52 383.00 | 19 683.00 | 32 700.00 | 52 383.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 983.00 | 19 683.00 | 33 300.00 | 52 983.00 |
BN Goods in progress | 989 341.00 | | 989 341.00 | 989 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 708.00 | | 48 708.00 | 48 708.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 067 710.00 | | 1 067 710.00 | 1 067 710.00 |
CO Grand total (0 to V) | 1 120 692.00 | 19 683.00 | 1 101 010.00 | 1 120 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 9 533.00 | | | 9 533.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 639.00 | 70 676.00 | | 153 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862.00 | 82 963.00 | | 4 862.00 |
DL TOTAL (I) | 176 504.00 | 162 109.00 | | 176 504.00 |
DU Loans and Debts from Credit Institutions (3) | 858 668.00 | 1 246 344.00 | | 858 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 314.00 | 88 631.00 | | 47 314.00 |
DX Trade payables and related accounts | 12 274.00 | 30 875.00 | | 12 274.00 |
DY Tax and social security liabilities | 6 250.00 | 23 958.00 | | 6 250.00 |
EC TOTAL (IV) | 924 506.00 | 1 389 808.00 | | 924 506.00 |
EE Grand total (I to V) | 1 101 010.00 | 1 551 917.00 | | 1 101 010.00 |
EG Accrued income and payables due within one year | 898 098.00 | 1 389 808.00 | | 898 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 260.00 | 1 246 344.00 | | 832 260.00 |
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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 | 29 691.00 | | 29 000.00 | 29 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 708.00 | 600.00 | |
I4 DECREASES Grand Total | | 5 708.00 | 52 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | 29 000.00 | 23 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 11 700.00 | 7 983.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 7 983.00 | | 11 700.00 |
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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 | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VG Loans with a maturity of up to one year at origin | 858 668.00 | 832 260.00 | 26 408.00 | 858 668.00 |
VI Group and Associates | 47 314.00 | 47 314.00 | | 47 314.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2 592.00 | | | 2 592.00 |
VM Income taxes | 12 994.00 | 12 994.00 | | 12 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 506.00 | 49 906.00 | 600.00 | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 506.00 | 898 098.00 | 26 408.00 | 924 506.00 |
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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 | 7 246.00 | 3 259.00 | | 7 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | 3 329.00 | | 2 824.00 |
ST Other accounts | 14 983.00 | 9 930.00 | | 14 983.00 |
XQ Rental, rental and co-ownership charges | 14 117.00 | 10 200.00 | | 14 117.00 |
YT Subcontracting | 351 428.00 | 622 454.00 | | 351 428.00 |
YV Retrocessions of fees, commissions and brokerage | 92 600.00 | 66 667.00 | | 92 600.00 |
YW Business tax | 2 042.00 | 1 472.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 288.00 | 4 731.00 | | 9 288.00 |
YY Amount of VAT collected | 16 543.00 | 151 206.00 | | 16 543.00 |
YZ Total deductible VAT on goods and services | 28 321.00 | 135 472.00 | | 28 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 951.00 | 712 579.00 | | 475 951.00 |
