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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 2 286.00 | 2 189.00 | 4 475.00 |
AT Other tangible assets | 3 750.00 | 136.00 | 3 614.00 | 3 750.00 |
BJ TOTAL (I) | 1 017 289.00 | 276 812.00 | 740 477.00 | 1 017 289.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 567 072.00 | | 567 072.00 | 567 072.00 |
BZ Other receivables | 116 739.00 | | 116 739.00 | 116 739.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 688 813.00 | | 688 813.00 | 688 813.00 |
CO Grand total (0 to V) | 1 706 102.00 | 276 812.00 | 1 429 290.00 | 1 706 102.00 |
CU Other investments | 1 009 064.00 | 274 389.00 | 734 674.00 | 1 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 1 819.00 | 1 237.00 | | 1 819.00 |
DH Retained earnings | 34 570.00 | 23 497.00 | | 34 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 986.00 | 11 656.00 | | -265 986.00 |
DK Regulated provisions | 15 064.00 | 9 699.00 | | 15 064.00 |
DL TOTAL (I) | 286 468.00 | 547 089.00 | | 286 468.00 |
DU Loans and Debts from Credit Institutions (3) | 561 237.00 | 87 533.00 | | 561 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 846.00 | 178 072.00 | | 162 846.00 |
DW Advances and down payments received on current orders | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 289 979.00 | 238 277.00 | | 289 979.00 |
DY Tax and social security liabilities | 82 260.00 | 49 424.00 | | 82 260.00 |
EA Other liabilities | 45 084.00 | 24 939.00 | | 45 084.00 |
EC TOTAL (IV) | 1 142 822.00 | 579 662.00 | | 1 142 822.00 |
EE Grand total (I to V) | 1 429 290.00 | 1 126 751.00 | | 1 429 290.00 |
EG Accrued income and payables due within one year | 785 100.00 | 578 245.00 | | 785 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 910.00 | 5 007.00 | | 34 910.00 |
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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 | 630 194.00 | | 387 095.00 | 630 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 064.00 | |
I4 DECREASES Grand Total | | | 1 017 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1 750.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 719.00 | | 385 345.00 | 623 719.00 |
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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 | 1 391.00 | 1 031.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 895.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 699.00 | 5 365.00 | | 9 699.00 |
7B Total provisions for depreciation | | 274 389.00 | | |
7C Grand total | 9 699.00 | 279 754.00 | | 9 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 274 389.00 | | |
UJ - Exceptional | | 5 365.00 | | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 289 979.00 | 289 979.00 | | 289 979.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 084.00 | 45 084.00 | | 45 084.00 |
UX Other trade receivables | 567 072.00 | 567 072.00 | | 567 072.00 |
VB VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VC Group and associates | 75 393.00 | 75 393.00 | | 75 393.00 |
VG Loans with a maturity of up to one year at origin | 34 910.00 | 34 910.00 | | 34 910.00 |
VH Loans with a maturity of more than one year at origin | 526 327.00 | 170 022.00 | 273 093.00 | 526 327.00 |
VI Group and Associates | 159 146.00 | 159 146.00 | | 159 146.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 767.00 | 686 767.00 | | 686 767.00 |
VW VAT | 57 350.00 | 57 350.00 | | 57 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 405.00 | 785 100.00 | 273 093.00 | 1 141 405.00 |
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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 | 1 650.00 | 3 225.00 | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 068.00 | 26 900.00 | | 48 068.00 |
ST Other accounts | 76 316.00 | 102 107.00 | | 76 316.00 |
XQ Rental, rental and co-ownership charges | 65 163.00 | 90 824.00 | | 65 163.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 3 225.00 | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 547.00 | 219 831.00 | | 189 547.00 |
