| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 259.00 | 2 259.00 | | 2 259.00 |
BJ TOTAL (I) | 7 009.00 | 2 259.00 | 4 750.00 | 7 009.00 |
BN Goods in progress | 12 899.00 | | 12 899.00 | 12 899.00 |
BT Goods | 280 651.00 | | 280 651.00 | 280 651.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 224 918.00 | | 224 918.00 | 224 918.00 |
CF Cash and cash equivalents | 126 917.00 | | 126 917.00 | 126 917.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 657 829.00 | | 657 829.00 | 657 829.00 |
CO Grand total (0 to V) | 664 838.00 | 2 259.00 | 662 579.00 | 664 838.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 272.00 | | | 339 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 127.00 | | | -66 127.00 |
DL TOTAL (I) | 383 145.00 | | | 383 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 292.00 | | | 70 292.00 |
DX Trade payables and related accounts | 38 555.00 | | | 38 555.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EA Other liabilities | 169 901.00 | | | 169 901.00 |
EC TOTAL (IV) | 279 434.00 | | | 279 434.00 |
EE Grand total (I to V) | 662 579.00 | | | 662 579.00 |
EG Accrued income and payables due within one year | 279 434.00 | | | 279 434.00 |
| |
| 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 | 6 259.00 | | 750.00 | 6 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 7 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 750.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 901.00 | 169 901.00 | | 169 901.00 |
UX Other trade receivables | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 47 365.00 | 47 365.00 | | 47 365.00 |
VI Group and Associates | 69 792.00 | 69 792.00 | | 69 792.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 472.00 | 176 472.00 | | 176 472.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 162.00 | 233 162.00 | | 233 162.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 434.00 | 279 434.00 | | 279 434.00 |
| |
| 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) | 11 072.00 | | | 11 072.00 |
ST Other accounts | 20 375.00 | | | 20 375.00 |
XQ Rental, rental and co-ownership charges | 21 631.00 | | | 21 631.00 |
YT Subcontracting | 150 929.00 | | | 150 929.00 |
YW Business tax | 2 326.00 | | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 48 520.00 | | | 48 520.00 |
YZ Total deductible VAT on goods and services | 49 386.00 | | | 49 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 007.00 | | | 204 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
