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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 | 1 403.00 | 536.00 | 866.00 | 1 403.00 |
BJ TOTAL (I) | 126 873.00 | 536.00 | 126 336.00 | 126 873.00 |
BN Goods in progress | 760 493.00 | | 760 493.00 | 760 493.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 681 780.00 | | 681 780.00 | 681 780.00 |
BZ Other receivables | 1 401 980.00 | | 1 401 980.00 | 1 401 980.00 |
CF Cash and cash equivalents | 54 156.00 | | 54 156.00 | 54 156.00 |
CJ TOTAL (II) | 2 923 411.00 | | 2 923 411.00 | 2 923 411.00 |
CO Grand total (0 to V) | 3 050 285.00 | 536.00 | 3 049 748.00 | 3 050 285.00 |
CU Other investments | 125 470.00 | | 125 470.00 | 125 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -38 217.00 | | | -38 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | | | -11 022.00 |
DL TOTAL (I) | 50 759.00 | | | 50 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 184.00 | | | 1 726 184.00 |
DX Trade payables and related accounts | 1 123 003.00 | | | 1 123 003.00 |
DY Tax and social security liabilities | 114 349.00 | | | 114 349.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 30 501.00 | | | 30 501.00 |
EC TOTAL (IV) | 2 998 989.00 | | | 2 998 989.00 |
EE Grand total (I to V) | 3 049 748.00 | | | 3 049 748.00 |
EG Accrued income and payables due within one year | 2 998 989.00 | | | 2 998 989.00 |
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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 | 5 383.00 | | 123 490.00 | 5 383.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 125 470.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 126 873.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 123 490.00 | 3 980.00 |
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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 | 68.00 | 467.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 467.00 | | 68.00 |
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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 | 1 123 003.00 | 1 123 003.00 | | 1 123 003.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 681 780.00 | 681 780.00 | | 681 780.00 |
VB VAT | 192 397.00 | 192 397.00 | | 192 397.00 |
VC Group and associates | 1 170 128.00 | 1 170 128.00 | | 1 170 128.00 |
VI Group and Associates | 1 726 184.00 | 1 726 184.00 | | 1 726 184.00 |
VJ Loans taken out during the year | 1 742 124.00 | | | 1 742 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 761.00 | 2 083 761.00 | | 2 083 761.00 |
VW VAT | 113 970.00 | 113 970.00 | | 113 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 989.00 | 2 998 989.00 | | 2 998 989.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 989.00 | | | 8 989.00 |
ST Other accounts | 584 518.00 | | | 584 518.00 |
YT Subcontracting | 785 493.00 | | | 785 493.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 13 514.00 | | | 13 514.00 |
YZ Total deductible VAT on goods and services | 117 949.00 | | | 117 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 001.00 | | | 1 379 001.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
