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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 | 7 719.00 | 3 466.00 | 4 253.00 | 7 719.00 |
BB Receivables related to investments | 104 118.00 | 71 357.00 | 32 760.00 | 104 118.00 |
BJ TOTAL (I) | 140 802.00 | 103 788.00 | 37 014.00 | 140 802.00 |
BX Customers and related accounts | 405 766.00 | 102 345.00 | 303 421.00 | 405 766.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CF Cash and cash equivalents | 104 761.00 | | 104 761.00 | 104 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 562.00 | 102 345.00 | 450 217.00 | 552 562.00 |
CO Grand total (0 to V) | 693 364.00 | 206 133.00 | 487 231.00 | 693 364.00 |
CU Other investments | 28 965.00 | 28 965.00 | | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DF Regulated reserves (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -213 210.00 | -251 006.00 | | -213 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | 37 796.00 | | 13 581.00 |
DL TOTAL (I) | -41 629.00 | -55 210.00 | | -41 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 50 475.00 | | | 50 475.00 |
DX Trade payables and related accounts | 444 006.00 | 287 868.00 | | 444 006.00 |
DY Tax and social security liabilities | 34 379.00 | 55 164.00 | | 34 379.00 |
EC TOTAL (IV) | 528 860.00 | 443 032.00 | | 528 860.00 |
EE Grand total (I to V) | 487 231.00 | 387 822.00 | | 487 231.00 |
EG Accrued income and payables due within one year | 478 385.00 | 343 032.00 | | 478 385.00 |
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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 | 123 678.00 | | 17 124.00 | 123 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 083.00 | |
I4 DECREASES Grand Total | | | 140 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 4 920.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 879.00 | | 12 204.00 | 120 879.00 |
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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 | 1 376.00 | 2 090.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 2 090.00 | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 591 530.00 | 122 040.00 | | 591 530.00 |
6T Receivables | | 102 345.00 | | |
7B Total provisions for depreciation | 73 636.00 | 129 032.00 | | 73 636.00 |
7C Grand total | 73 636.00 | 129 032.00 | | 73 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 345.00 | | |
UG - Financial | | 26 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 444 006.00 | 444 006.00 | | 444 006.00 |
8E Income Taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
UL Receivables related to investments | 104 118.00 | | | 104 118.00 |
UX Other trade receivables | 405 766.00 | | | 405 766.00 |
VB VAT | 16 419.00 | | | 16 419.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 918.00 | 447 801.00 | 104 118.00 | 551 918.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 385.00 | 478 385.00 | | 478 385.00 |
