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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 | 23 041.00 | 15 113.00 | 7 928.00 | 23 041.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 24 642.00 | 15 113.00 | 9 529.00 | 24 642.00 |
BN Goods in progress | 26 782.00 | | 26 782.00 | 26 782.00 |
BT Goods | 1 191 735.00 | | 1 191 735.00 | 1 191 735.00 |
BX Customers and related accounts | 233 200.00 | | 233 200.00 | 233 200.00 |
BZ Other receivables | 259 291.00 | | 259 291.00 | 259 291.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 724 236.00 | | 1 724 236.00 | 1 724 236.00 |
CO Grand total (0 to V) | 1 748 878.00 | 15 113.00 | 1 733 765.00 | 1 748 878.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 659.00 | 51 607.00 | | 71 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 20 052.00 | | 16 856.00 |
DL TOTAL (I) | 96 900.00 | 80 044.00 | | 96 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 204.00 | 73.00 | | 1 080 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 848.00 | 250.00 | | 50 848.00 |
DX Trade payables and related accounts | 72 006.00 | 48 392.00 | | 72 006.00 |
DY Tax and social security liabilities | 81 287.00 | 79 688.00 | | 81 287.00 |
EA Other liabilities | 352 521.00 | 112 025.00 | | 352 521.00 |
EC TOTAL (IV) | 1 636 866.00 | 240 428.00 | | 1 636 866.00 |
EE Grand total (I to V) | 1 733 765.00 | 320 472.00 | | 1 733 765.00 |
EG Accrued income and payables due within one year | 1 586 366.00 | 240 428.00 | | 1 586 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080 204.00 | 73.00 | | 1 080 204.00 |
EI Including equity loans | 50 848.00 | | | 50 848.00 |
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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 | 23 942.00 | | 700.00 | 23 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 24 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 041.00 | | | 23 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 700.00 | 901.00 |
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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 | 12 659.00 | 2 454.00 | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 2 454.00 | | 12 659.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
8B Suppliers and Related Accounts | 72 006.00 | 72 006.00 | | 72 006.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 233 200.00 | 233 200.00 | | 233 200.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 73 413.00 | 73 413.00 | | 73 413.00 |
VG Loans with a maturity of up to one year at origin | 1 080 204.00 | 1 080 204.00 | | 1 080 204.00 |
VI Group and Associates | 352 815.00 | 352 815.00 | | 352 815.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 769.00 | 179 769.00 | | 179 769.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 101.00 | 494 101.00 | | 494 101.00 |
VW VAT | 54 757.00 | 54 757.00 | | 54 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 866.00 | 1 586 366.00 | 50 500.00 | 1 636 866.00 |
