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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 289 018.00 | | 3 289 018.00 | 3 289 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 164.00 | | 132 164.00 | 132 164.00 |
CF Cash and cash equivalents | 4 426 183.00 | | 4 426 183.00 | 4 426 183.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 7 850 889.00 | | 7 850 889.00 | 7 850 889.00 |
CO Grand total (0 to V) | 7 850 889.00 | | 7 850 889.00 | 7 850 889.00 |
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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 | 2 901 834.00 | 1 821 560.00 | | 2 901 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 346.00 | 1 230 274.00 | | 413 346.00 |
DL TOTAL (I) | 3 316 280.00 | 3 052 934.00 | | 3 316 280.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 864.00 | 1 827 527.00 | | 1 274 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 778.00 | 48 141.00 | | 147 778.00 |
DX Trade payables and related accounts | 134 498.00 | 151 425.00 | | 134 498.00 |
DY Tax and social security liabilities | 30 769.00 | 15 343.00 | | 30 769.00 |
EA Other liabilities | 2 916 701.00 | 3 225 717.00 | | 2 916 701.00 |
EC TOTAL (IV) | 4 504 610.00 | 5 268 152.00 | | 4 504 610.00 |
EE Grand total (I to V) | 7 850 889.00 | 8 351 086.00 | | 7 850 889.00 |
EG Accrued income and payables due within one year | 4 504 610.00 | 5 268 152.00 | | 4 504 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 632.00 | 1 207 271.00 | | 139 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 134 498.00 | 134 498.00 | | 134 498.00 |
8D Social Security and Other Social Organizations | 30 769.00 | 30 769.00 | | 30 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916 701.00 | 2 916 701.00 | | 2 916 701.00 |
VB VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VG Loans with a maturity of up to one year at origin | 756 430.00 | 756 430.00 | | 756 430.00 |
VH Loans with a maturity of more than one year at origin | 518 434.00 | 518 434.00 | | 518 434.00 |
VI Group and Associates | 147 778.00 | 147 778.00 | | 147 778.00 |
VJ Loans taken out during the year | 518 434.00 | | | 518 434.00 |
VP Miscellaneous | 15 797.00 | 15 797.00 | | 15 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 790.00 | 87 790.00 | | 87 790.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 689.00 | 135 689.00 | | 135 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 610.00 | 4 504 610.00 | | 4 504 610.00 |
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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 | 26 320.00 | 29 725.00 | | 26 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 665.00 | 18 413.00 | | 132 665.00 |
ST Other accounts | 42 445.00 | 40 995.00 | | 42 445.00 |
XQ Rental, rental and co-ownership charges | 4 455.00 | | | 4 455.00 |
YT Subcontracting | 220 485.00 | 1 072 827.00 | | 220 485.00 |
YW Business tax | 5 377.00 | 16 663.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 697.00 | 46 388.00 | | 31 697.00 |
YY Amount of VAT collected | 426 208.00 | 72 528.00 | | 426 208.00 |
YZ Total deductible VAT on goods and services | 44 136.00 | 118 479.00 | | 44 136.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 051.00 | 1 132 236.00 | | 400 051.00 |
