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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 324.00 | 2 304.00 | 20.00 | 2 324.00 |
BT Goods | 772 024.00 | 16 342.00 | 755 682.00 | 772 024.00 |
BX Customers and related accounts | 629 428.00 | | 629 428.00 | 629 428.00 |
BZ Other receivables | 126 444.00 | | 126 444.00 | 126 444.00 |
CD Marketable securities | 407 196.00 | | 407 196.00 | 407 196.00 |
CF Cash and cash equivalents | 2 368 306.00 | | 2 368 306.00 | 2 368 306.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 4 304 871.00 | 16 342.00 | 4 288 528.00 | 4 304 871.00 |
CO Grand total (0 to V) | 4 307 195.00 | 18 646.00 | 4 288 548.00 | 4 307 195.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 2 789 614.00 | 2 412 532.00 | | 2 789 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 460.00 | 577 082.00 | | 297 460.00 |
DL TOTAL (I) | 3 197 074.00 | 3 099 614.00 | | 3 197 074.00 |
DU Loans and Debts from Credit Institutions (3) | 704 774.00 | 4 946 621.00 | | 704 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 500.00 | | |
DX Trade payables and related accounts | 347 154.00 | 575 346.00 | | 347 154.00 |
DY Tax and social security liabilities | 17 515.00 | 43 769.00 | | 17 515.00 |
EA Other liabilities | 22 031.00 | | | 22 031.00 |
EC TOTAL (IV) | 1 091 475.00 | 5 740 236.00 | | 1 091 475.00 |
EE Grand total (I to V) | 4 288 548.00 | 8 839 850.00 | | 4 288 548.00 |
EG Accrued income and payables due within one year | 1 091 475.00 | 5 740 237.00 | | 1 091 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 774.00 | 4 946 621.00 | | 704 774.00 |
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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 | 6 927.00 | | 4 623.00 | 6 927.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | 472.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | | 4 151.00 | 6 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 662.00 | | 16 320.00 | 32 662.00 |
7C Grand total | 32 662.00 | | 16 320.00 | 32 662.00 |
UE of which provisions and reversals: - Operating | | | 16 320.00 | |
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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 | 347 154.00 | 347 154.00 | | 347 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 031.00 | 22 031.00 | | 22 031.00 |
VG Loans with a maturity of up to one year at origin | 704 774.00 | 704 774.00 | | 704 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 344.00 | 757 344.00 | | 757 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 475.00 | 1 091 475.00 | | 1 091 475.00 |
