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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 125.00 | 2 801.00 | 1 324.00 | 4 125.00 |
AT Other tangible assets | 143 952.00 | 125 468.00 | 18 484.00 | 143 952.00 |
BJ TOTAL (I) | 540 577.00 | 128 270.00 | 412 308.00 | 540 577.00 |
BT Goods | 3 495 429.00 | | 3 495 429.00 | 3 495 429.00 |
BV Advances and down payments on orders | 21 049.00 | | 21 049.00 | 21 049.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 304 836.00 | | 304 836.00 | 304 836.00 |
CF Cash and cash equivalents | 121 863.00 | | 121 863.00 | 121 863.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 3 944 788.00 | | 3 944 788.00 | 3 944 788.00 |
CO Grand total (0 to V) | 4 485 366.00 | 128 270.00 | 4 357 096.00 | 4 485 366.00 |
CU Other investments | 392 500.00 | | 392 500.00 | 392 500.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 973 422.00 | 935 377.00 | | 973 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | 38 045.00 | | 56 799.00 |
DL TOTAL (I) | 1 140 222.00 | 1 083 422.00 | | 1 140 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 370.00 | 2 090 139.00 | | 2 499 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 658.00 | 538 650.00 | | 258 658.00 |
DX Trade payables and related accounts | 405 368.00 | 507 861.00 | | 405 368.00 |
DY Tax and social security liabilities | 52 787.00 | 56 658.00 | | 52 787.00 |
EA Other liabilities | 691.00 | 1 182.00 | | 691.00 |
EC TOTAL (IV) | 3 216 874.00 | 3 194 489.00 | | 3 216 874.00 |
EE Grand total (I to V) | 4 357 096.00 | 4 277 912.00 | | 4 357 096.00 |
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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 | 527 185.00 | | 15 390.00 | 527 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 998.00 | | 392 500.00 | 1 998.00 |
I4 DECREASES Grand Total | 1 998.00 | | 540 577.00 | 1 998.00 |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 3 660.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 222.00 | | 11 730.00 | 132 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 498.00 | | | 394 498.00 |
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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 | 113 013.00 | 15 256.00 | | 113 013.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 2 336.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 548.00 | 12 920.00 | | 112 548.00 |
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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 | 405 368.00 | 405 368.00 | | 405 368.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8E Income Taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 563.00 | | | 563.00 |
VB VAT | 114 918.00 | | | 114 918.00 |
VG Loans with a maturity of up to one year at origin | 2 499 370.00 | 2 499 370.00 | | 2 499 370.00 |
VI Group and Associates | 258 658.00 | 258 658.00 | | 258 658.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 709.00 | | | 189 709.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 447.00 | 306 447.00 | | 306 447.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 874.00 | 3 216 874.00 | | 3 216 874.00 |
