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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BT Goods | 4 344 813.00 | | 4 344 813.00 | 4 344 813.00 |
BX Customers and related accounts | 62 001.00 | | 62 001.00 | 62 001.00 |
BZ Other receivables | 910 260.00 | | 910 260.00 | 910 260.00 |
CD Marketable securities | 118 331.00 | | 118 331.00 | 118 331.00 |
CF Cash and cash equivalents | 127 758.00 | | 127 758.00 | 127 758.00 |
CJ TOTAL (II) | 5 563 163.00 | | 5 563 163.00 | 5 563 163.00 |
CO Grand total (0 to V) | 5 674 164.00 | | 5 674 164.00 | 5 674 164.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 666.00 | 42 666.00 | | 42 666.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DE Statutory or contractual reserves | 2 895 002.00 | 2 781 672.00 | | 2 895 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 377.00 | 213 330.00 | | 145 377.00 |
DL TOTAL (I) | 3 087 311.00 | 3 041 934.00 | | 3 087 311.00 |
DU Loans and Debts from Credit Institutions (3) | 932 932.00 | 1 827 833.00 | | 932 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 098.00 | 387 258.00 | | 169 098.00 |
DX Trade payables and related accounts | 823 283.00 | 859 927.00 | | 823 283.00 |
DY Tax and social security liabilities | 71 379.00 | 50 129.00 | | 71 379.00 |
EA Other liabilities | 590 161.00 | 1 313 430.00 | | 590 161.00 |
EC TOTAL (IV) | 2 586 852.00 | 4 438 576.00 | | 2 586 852.00 |
EE Grand total (I to V) | 5 674 164.00 | 7 480 510.00 | | 5 674 164.00 |
EG Accrued income and payables due within one year | 2 586 852.00 | 3 003 504.00 | | 2 586 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 439.00 | 390 457.00 | | 262 439.00 |
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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 | 351 855.00 | | | 351 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 854.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 240 854.00 | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 855.00 | | | 241 855.00 |
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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 | 823 283.00 | 823 283.00 | | 823 283.00 |
8E Income Taxes | 61 080.00 | 61 080.00 | | 61 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 161.00 | 590 161.00 | | 590 161.00 |
UX Other trade receivables | 62 001.00 | | | 62 001.00 |
VB VAT | 155 294.00 | | | 155 294.00 |
VG Loans with a maturity of up to one year at origin | 753 641.00 | 753 641.00 | | 753 641.00 |
VH Loans with a maturity of more than one year at origin | 179 291.00 | 179 291.00 | | 179 291.00 |
VI Group and Associates | 169 098.00 | 169 098.00 | | 169 098.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 784 917.00 | | | 784 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 966.00 | | | 754 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 261.00 | 972 261.00 | | 972 261.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 652.00 | 2 586 652.00 | | 2 586 652.00 |
Z2 Liabilities representing borrowed securities | 590 161.00 | 190 161.00 | | 590 161.00 |
