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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 | 1 167.00 | 233.00 | 933.00 | 1 167.00 |
BB Receivables related to investments | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 8 329.00 | 233.00 | 8 096.00 | 8 329.00 |
BN Goods in progress | 95 670.00 | | 95 670.00 | 95 670.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 264 109.00 | | 264 109.00 | 264 109.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 363 548.00 | | 363 548.00 | 363 548.00 |
CO Grand total (0 to V) | 371 877.00 | 233.00 | 371 644.00 | 371 877.00 |
CP Shares due in less than one year | 6 292.00 | | | 6 292.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | 47 838.00 | | 31 289.00 |
DL TOTAL (I) | 36 789.00 | 53 338.00 | | 36 789.00 |
DU Loans and Debts from Credit Institutions (3) | 21 400.00 | | | 21 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 071.00 | 283 978.00 | | 310 071.00 |
DX Trade payables and related accounts | 3 348.00 | 587.00 | | 3 348.00 |
DY Tax and social security liabilities | 35.00 | 187.00 | | 35.00 |
EC TOTAL (IV) | 334 854.00 | 284 752.00 | | 334 854.00 |
EE Grand total (I to V) | 371 644.00 | 338 091.00 | | 371 644.00 |
EG Accrued income and payables due within one year | 334 854.00 | 284 752.00 | | 334 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 400.00 | | | 21 400.00 |
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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 | 201 646.00 | | 2 688.00 | 201 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 006.00 | 7 162.00 | |
I4 DECREASES Grand Total | | 196 006.00 | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 480.00 | | 2 688.00 | 200 480.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8B Suppliers and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
UL Receivables related to investments | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 21 400.00 | 21 400.00 | | 21 400.00 |
VI Group and Associates | 287 006.00 | 287 006.00 | | 287 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 854.00 | 334 854.00 | | 334 854.00 |
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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 | 2.00 | 811.00 | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | 2 717.00 | | 2 456.00 |
ST Other accounts | 10 983.00 | 9 379.00 | | 10 983.00 |
XQ Rental, rental and co-ownership charges | 93.00 | | | 93.00 |
YT Subcontracting | 198 473.00 | | | 198 473.00 |
YW Business tax | 1 008.00 | 376.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | 1 187.00 | | 1 010.00 |
YY Amount of VAT collected | 14 451.00 | 13 440.00 | | 14 451.00 |
YZ Total deductible VAT on goods and services | 2 879.00 | 483.00 | | 2 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 004.00 | 12 096.00 | | 212 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
