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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 287 200.00 | | 287 200.00 | 287 200.00 |
BX Customers and related accounts | 171 325.00 | | 171 325.00 | 171 325.00 |
BZ Other receivables | 22 282.00 | | 22 282.00 | 22 282.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 482 081.00 | | 482 081.00 | 482 081.00 |
CO Grand total (0 to V) | 482 081.00 | | 482 081.00 | 482 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 401.00 | | | 15 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | | | 17 658.00 |
DL TOTAL (I) | 44 059.00 | | | 44 059.00 |
DU Loans and Debts from Credit Institutions (3) | 146 473.00 | | | 146 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 478.00 | | | 98 478.00 |
DX Trade payables and related accounts | 160 927.00 | | | 160 927.00 |
DY Tax and social security liabilities | 31 310.00 | | | 31 310.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 438 023.00 | | | 438 023.00 |
EE Grand total (I to V) | 482 081.00 | | | 482 081.00 |
EG Accrued income and payables due within one year | 389 213.00 | | | 389 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 016.00 | | | 79 016.00 |
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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 | 160 927.00 | 160 927.00 | | 160 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 171 325.00 | 171 325.00 | | 171 325.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 79 016.00 | 79 016.00 | | 79 016.00 |
VH Loans with a maturity of more than one year at origin | 67 457.00 | 18 648.00 | 48 809.00 | 67 457.00 |
VI Group and Associates | 98 478.00 | 98 478.00 | | 98 478.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 607.00 | 193 607.00 | | 193 607.00 |
VW VAT | 31 310.00 | 31 310.00 | | 31 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 023.00 | 389 213.00 | 48 809.00 | 438 023.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 540.00 | | | 21 540.00 |
ST Other accounts | 18 559.00 | | | 18 559.00 |
XQ Rental, rental and co-ownership charges | 7 617.00 | | | 7 617.00 |
YT Subcontracting | 587 816.00 | | | 587 816.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 134 489.00 | | | 134 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 532.00 | | | 635 532.00 |
