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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 601.00 | 226 106.00 | 202 495.00 | 428 601.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 9 089.00 | 2 857.00 | 11 947.00 |
AT Other tangible assets | 51 328.00 | 47 330.00 | 3 997.00 | 51 328.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 493 554.00 | 282 526.00 | 211 027.00 | 493 554.00 |
BT Goods | 4 100 642.00 | | 4 100 642.00 | 4 100 642.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 4 295 004.00 | | 4 295 004.00 | 4 295 004.00 |
CO Grand total (0 to V) | 4 788 558.00 | 282 526.00 | 4 506 032.00 | 4 788 558.00 |
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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 | 1 021 492.00 | 828 641.00 | | 1 021 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 657.00 | 192 850.00 | | 179 657.00 |
DL TOTAL (I) | 1 209 534.00 | 1 029 877.00 | | 1 209 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 491.00 | 2 386 415.00 | | 2 594 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 009.00 | 908 842.00 | | 675 009.00 |
DX Trade payables and related accounts | 859.00 | 2 737.00 | | 859.00 |
DY Tax and social security liabilities | 14 840.00 | 100 491.00 | | 14 840.00 |
EA Other liabilities | 11 296.00 | 11 376.00 | | 11 296.00 |
EC TOTAL (IV) | 3 296 498.00 | 3 409 863.00 | | 3 296 498.00 |
EE Grand total (I to V) | 4 506 032.00 | 4 439 740.00 | | 4 506 032.00 |
EG Accrued income and payables due within one year | 2 621 489.00 | 2 501 021.00 | | 2 621 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594 491.00 | 2 386 415.00 | | 2 594 491.00 |
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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 | 490 493.00 | | 3 062.00 | 490 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 493 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 816.00 | | 3 062.00 | 488 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 269 729.00 | 12 797.00 | | 269 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 729.00 | 12 797.00 | | 269 729.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 307.00 | 11 298.00 | 675 009.00 | 686 307.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 2 594 491.00 | 2 594 491.00 | | 2 594 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 716.00 | 37 716.00 | | 37 716.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 039.00 | 44 363.00 | 1 677.00 | 46 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 498.00 | 2 621 489.00 | 675 009.00 | 3 296 498.00 |
