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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 177 092.00 | 78 000.00 | 99 092.00 | 177 092.00 |
BJ TOTAL (I) | 3 436 138.00 | 316 000.00 | 3 120 138.00 | 3 436 138.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 4 411 048.00 | | 4 411 048.00 | 4 411 048.00 |
CD Marketable securities | 6 367 935.00 | 116 978.00 | 6 250 956.00 | 6 367 935.00 |
CF Cash and cash equivalents | 803 637.00 | | 803 637.00 | 803 637.00 |
CJ TOTAL (II) | 11 602 133.00 | 116 978.00 | 11 485 155.00 | 11 602 133.00 |
CO Grand total (0 to V) | 15 038 272.00 | 432 978.00 | 14 605 293.00 | 15 038 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 536.00 | 1 129 536.00 | | 1 129 536.00 |
DD Legal reserve (1) | 112 953.00 | 112 953.00 | | 112 953.00 |
DG Other reserves | 11 960 639.00 | 11 868 687.00 | | 11 960 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 498.00 | 833 210.00 | | 805 498.00 |
DL TOTAL (I) | 14 008 627.00 | 13 944 387.00 | | 14 008 627.00 |
DU Loans and Debts from Credit Institutions (3) | 122 668.00 | 247.00 | | 122 668.00 |
DX Trade payables and related accounts | 14 072.00 | 8 409.00 | | 14 072.00 |
DY Tax and social security liabilities | 82 604.00 | 14 670.00 | | 82 604.00 |
EA Other liabilities | 377 320.00 | 338 922.00 | | 377 320.00 |
EC TOTAL (IV) | 596 665.00 | 362 249.00 | | 596 665.00 |
EE Grand total (I to V) | 14 605 293.00 | 14 306 637.00 | | 14 605 293.00 |
EG Accrued income and payables due within one year | 596 665.00 | 362 249.00 | | 596 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 668.00 | 247.00 | | 122 668.00 |
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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 | 3 433 721.00 | | 2 417.00 | 3 433 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 138.00 | |
I4 DECREASES Grand Total | | | 3 436 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 721.00 | | 2 417.00 | 3 433 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 780 000.00 | | | 780 000.00 |
6X Other provisions for depreciation | 113 309.00 | 3 669.00 | | 113 309.00 |
7B Total provisions for depreciation | 429 309.00 | 3 669.00 | | 429 309.00 |
7C Grand total | 429 309.00 | 3 669.00 | | 429 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 669.00 | | |
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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8E Income Taxes | 67 916.00 | 67 916.00 | | 67 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 320.00 | 377 320.00 | | 377 320.00 |
UP Loans | 177 092.00 | | | 177 092.00 |
UX Other trade receivables | 19 512.00 | | | 19 512.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 122 668.00 | 122 668.00 | | 122 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410 920.00 | | | 4 410 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 653.00 | 4 430 560.00 | 177 092.00 | 4 607 653.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 665.00 | 596 665.00 | | 596 665.00 |
