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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 48 258.00 | 39 680.00 | 8 578.00 | 48 258.00 |
BJ TOTAL (I) | 574 343.00 | 87 171.00 | 487 171.00 | 574 343.00 |
BT Goods | 2 343 387.00 | | 2 343 387.00 | 2 343 387.00 |
BX Customers and related accounts | 79 693.00 | 13 626.00 | 66 067.00 | 79 693.00 |
BZ Other receivables | 3 047 652.00 | 447 615.00 | 2 600 037.00 | 3 047 652.00 |
CF Cash and cash equivalents | 1 129 524.00 | | 1 129 524.00 | 1 129 524.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 6 608 419.00 | 461 241.00 | 6 147 178.00 | 6 608 419.00 |
CO Grand total (0 to V) | 7 182 762.00 | 548 412.00 | 6 634 350.00 | 7 182 762.00 |
CR Shares due in more than one year | 16 297.00 | | | 16 297.00 |
CU Other investments | 520 253.00 | 41 660.00 | 478 593.00 | 520 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 017.00 | 123 017.00 | | 123 017.00 |
DH Retained earnings | 3 518 864.00 | 3 259 188.00 | | 3 518 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 316.00 | 459 756.00 | | 263 316.00 |
DL TOTAL (I) | 3 913 585.00 | 3 850 348.00 | | 3 913 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 667.00 | 311 018.00 | | 2 009 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 503.00 | 163 841.00 | | 205 503.00 |
DX Trade payables and related accounts | 12 288.00 | 13 182.00 | | 12 288.00 |
DY Tax and social security liabilities | 75 168.00 | 11 833.00 | | 75 168.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 415 744.00 | 15 744.00 | | 415 744.00 |
EB Prepaid income (2) | 1 795.00 | 1 795.00 | | 1 795.00 |
EC TOTAL (IV) | 2 720 765.00 | 518 014.00 | | 2 720 765.00 |
EE Grand total (I to V) | 6 634 350.00 | 4 368 362.00 | | 6 634 350.00 |
EG Accrued income and payables due within one year | 937 532.00 | 293 893.00 | | 937 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 562 843.00 | | 11 500.00 | 562 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 253.00 | |
I4 DECREASES Grand Total | | | 574 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 090.00 | | | 54 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 753.00 | | 11 500.00 | 508 753.00 |
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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 | 45 313.00 | 198.00 | | 45 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 313.00 | 198.00 | | 45 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 214 187.00 | 233 427.00 | | 214 187.00 |
7B Total provisions for depreciation | 269 473.00 | 233 427.00 | | 269 473.00 |
7C Grand total | 269 473.00 | 233 427.00 | | 269 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 744.00 | 415 744.00 | | 415 744.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 63 396.00 | 63 396.00 | | 63 396.00 |
VA Doubtful or disputed receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 799 730.00 | 2 799 730.00 | | 2 799 730.00 |
VG Loans with a maturity of up to one year at origin | 2 009 667.00 | 226 434.00 | 1 303 699.00 | 2 009 667.00 |
VI Group and Associates | 205 503.00 | 205 503.00 | | 205 503.00 |
VJ Loans taken out during the year | 1 828 100.00 | | | 1 828 100.00 |
VK Loans repaid during the year | 131 404.00 | | | 131 404.00 |
VM Income taxes | 178 284.00 | 178 284.00 | | 178 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 882.00 | 67 882.00 | | 67 882.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 508.00 | 3 119 211.00 | 16 297.00 | 3 135 508.00 |
VW VAT | 44 471.00 | 44 471.00 | | 44 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 765.00 | 937 532.00 | 1 303 699.00 | 2 720 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
