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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 | 48 452.00 | 42 001.00 | 6 450.00 | 48 452.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 151 201.00 | | 151 201.00 | 151 201.00 |
BJ TOTAL (I) | 204 395.00 | 42 001.00 | 162 394.00 | 204 395.00 |
BT Goods | 1 472 988.00 | | 1 472 988.00 | 1 472 988.00 |
BZ Other receivables | 157 561.00 | | 157 561.00 | 157 561.00 |
CF Cash and cash equivalents | 95 984.00 | | 95 984.00 | 95 984.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 729 389.00 | | 1 729 389.00 | 1 729 389.00 |
CO Grand total (0 to V) | 1 933 785.00 | 42 001.00 | 1 891 783.00 | 1 933 785.00 |
CP Shares due in less than one year | 151 201.00 | | | 151 201.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | 354 535.00 | 305 710.00 | | 354 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | 48 825.00 | | 29 312.00 |
DL TOTAL (I) | 392 858.00 | 363 546.00 | | 392 858.00 |
DP Provisions for Risks | 28 641.00 | | | 28 641.00 |
DR TOTAL (IV) | 28 641.00 | | | 28 641.00 |
DU Loans and Debts from Credit Institutions (3) | 744 050.00 | 1 840 000.00 | | 744 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 125 718.00 | | 50 944.00 |
DX Trade payables and related accounts | 5 346.00 | 8 036.00 | | 5 346.00 |
DY Tax and social security liabilities | 6 149.00 | 6 919.00 | | 6 149.00 |
EA Other liabilities | 663 795.00 | 916 126.00 | | 663 795.00 |
EC TOTAL (IV) | 1 470 284.00 | 2 896 799.00 | | 1 470 284.00 |
EE Grand total (I to V) | 1 891 783.00 | 3 260 345.00 | | 1 891 783.00 |
EG Accrued income and payables due within one year | 1 470 284.00 | 28 799.00 | | 1 470 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 050.00 | 1 840 000.00 | | 744 050.00 |
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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 | 123 277.00 | | 81 118.00 | 123 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 943.00 | |
I4 DECREASES Grand Total | | | 204 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 743.00 | | 708.00 | 47 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 534.00 | | 80 410.00 | 75 534.00 |
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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 | 32 338.00 | 9 664.00 | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 338.00 | 9 664.00 | | 32 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 641.00 | | |
7C Grand total | | 28 641.00 | | |
UE of which provisions and reversals: - Operating | | 28 641.00 | | |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 795.00 | 663 795.00 | | 663 795.00 |
UT Other financial assets | 151 201.00 | 151 201.00 | | 151 201.00 |
VC Group and associates | 137 622.00 | 137 622.00 | | 137 622.00 |
VG Loans with a maturity of up to one year at origin | 744 050.00 | 744 050.00 | | 744 050.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 618.00 | 311 618.00 | | 311 618.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 284.00 | 1 470 284.00 | | 1 470 284.00 |
