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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 980.00 | 9 020.00 | 10 000.00 |
AT Other tangible assets | 73 349.00 | 66 037.00 | 7 312.00 | 73 349.00 |
BB Receivables related to investments | 373 188.00 | | 373 188.00 | 373 188.00 |
BH Other financial assets | 13 747.00 | | 13 747.00 | 13 747.00 |
BJ TOTAL (I) | 474 278.00 | 67 017.00 | 407 261.00 | 474 278.00 |
BT Goods | 1 025 242.00 | | 1 025 242.00 | 1 025 242.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 905 286.00 | | 905 286.00 | 905 286.00 |
BZ Other receivables | 247 570.00 | | 247 570.00 | 247 570.00 |
CD Marketable securities | 100 084.00 | | 100 084.00 | 100 084.00 |
CF Cash and cash equivalents | 142 141.00 | | 142 141.00 | 142 141.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 2 444 683.00 | | 2 444 683.00 | 2 444 683.00 |
CO Grand total (0 to V) | 2 918 961.00 | 67 017.00 | 2 851 945.00 | 2 918 961.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 557 690.00 | 422 000.00 | | 557 690.00 |
DH Retained earnings | 3 366.00 | -1 806.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 856.00 | 191 366.00 | | 445 856.00 |
DL TOTAL (I) | 1 047 612.00 | 652 260.00 | | 1 047 612.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 935.00 | 300.00 | | 371 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 309.00 | 514 964.00 | | 288 309.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 359 439.00 | 87 106.00 | | 359 439.00 |
DY Tax and social security liabilities | 432 341.00 | 390 577.00 | | 432 341.00 |
DZ Fixed asset liabilities and related accounts | 802.00 | 427.00 | | 802.00 |
EA Other liabilities | 151 507.00 | 86 523.00 | | 151 507.00 |
EB Prepaid income (2) | | 2 579.00 | | |
EC TOTAL (IV) | 1 704 333.00 | 1 082 476.00 | | 1 704 333.00 |
EE Grand total (I to V) | 2 851 945.00 | 1 834 736.00 | | 2 851 945.00 |
EG Accrued income and payables due within one year | 1 704 333.00 | 1 082 476.00 | | 1 704 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 935.00 | 300.00 | | 371 935.00 |
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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 | 568 899.00 | | 4 623.00 | 568 899.00 |
I3 DECREASES Total Financial Fixed Assets | 98 228.00 | | 390 929.00 | 98 228.00 |
I4 DECREASES Grand Total | 98 228.00 | 1 015.00 | 474 278.00 | 98 228.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 83 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 365.00 | | | 84 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 534.00 | | 4 623.00 | 484 534.00 |
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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 | 66 555.00 | 1 216.00 | 755.00 | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 555.00 | 1 216.00 | 755.00 | 66 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
8B Suppliers and Related Accounts | 359 439.00 | 359 439.00 | | 359 439.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8E Income Taxes | 103 900.00 | 103 900.00 | | 103 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 507.00 | 151 507.00 | | 151 507.00 |
UL Receivables related to investments | 373 188.00 | | 373 188.00 | 373 188.00 |
UT Other financial assets | 13 747.00 | | 13 747.00 | 13 747.00 |
UX Other trade receivables | 905 286.00 | 905 286.00 | | 905 286.00 |
VB VAT | 85 375.00 | 85 375.00 | | 85 375.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 371 935.00 | 371 935.00 | | 371 935.00 |
VI Group and Associates | 256 907.00 | 256 907.00 | | 256 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 756.00 | 160 756.00 | | 160 756.00 |
VS Prepaid expenses | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 151.00 | 1 175 216.00 | 386 935.00 | 1 562 151.00 |
VW VAT | 254 266.00 | 254 266.00 | | 254 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 333.00 | 1 604 333.00 | | 1 604 333.00 |
