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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 52 054.00 | 39 867.00 | 12 187.00 | 52 054.00 |
AT Other tangible assets | 56 965.00 | 29 169.00 | 27 796.00 | 56 965.00 |
BJ TOTAL (I) | 110 411.00 | 70 428.00 | 39 983.00 | 110 411.00 |
BT Goods | 1 912 310.00 | | 1 912 310.00 | 1 912 310.00 |
BX Customers and related accounts | 1 009 955.00 | | 1 009 955.00 | 1 009 955.00 |
BZ Other receivables | 113 020.00 | | 113 020.00 | 113 020.00 |
CD Marketable securities | 37 293.00 | 14 937.00 | 22 356.00 | 37 293.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 3 072 722.00 | 14 937.00 | 3 057 785.00 | 3 072 722.00 |
CO Grand total (0 to V) | 3 183 133.00 | 85 365.00 | 3 097 768.00 | 3 183 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 100.00 | 408 100.00 | | 408 100.00 |
DD Legal reserve (1) | 40 810.00 | 40 810.00 | | 40 810.00 |
DG Other reserves | 173 321.00 | 162 176.00 | | 173 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 603.00 | 11 146.00 | | 37 603.00 |
DL TOTAL (I) | 659 834.00 | 622 231.00 | | 659 834.00 |
DU Loans and Debts from Credit Institutions (3) | 360 765.00 | 492 545.00 | | 360 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 102 261.00 | | 102 259.00 |
DX Trade payables and related accounts | 1 832 023.00 | 1 651 203.00 | | 1 832 023.00 |
DY Tax and social security liabilities | 124 411.00 | 150 254.00 | | 124 411.00 |
EA Other liabilities | 18 475.00 | 14 618.00 | | 18 475.00 |
EC TOTAL (IV) | 2 437 934.00 | 2 410 881.00 | | 2 437 934.00 |
EE Grand total (I to V) | 3 097 768.00 | 3 033 112.00 | | 3 097 768.00 |
EG Accrued income and payables due within one year | 2 437 934.00 | 2 405 332.00 | | 2 437 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 342.00 | 452 859.00 | | 352 342.00 |
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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 | 298 653.00 | | 31 721.00 | 298 653.00 |
I4 DECREASES Grand Total | | 219 964.00 | 110 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 964.00 | 109 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 261.00 | | 31 721.00 | 297 261.00 |
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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 | 270 901.00 | 18 762.00 | 219 236.00 | 270 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 509.00 | 18 762.00 | 219 236.00 | 269 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 362.00 | | 425.00 | 15 362.00 |
7B Total provisions for depreciation | 15 362.00 | | 425.00 | 15 362.00 |
7C Grand total | 15 362.00 | | 425.00 | 15 362.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 832 023.00 | 1 832 023.00 | | 1 832 023.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
UX Other trade receivables | 1 009 955.00 | 1 009 955.00 | | 1 009 955.00 |
VB VAT | 90 520.00 | 90 520.00 | | 90 520.00 |
VG Loans with a maturity of up to one year at origin | 355 217.00 | 355 217.00 | | 355 217.00 |
VH Loans with a maturity of more than one year at origin | 5 549.00 | 5 549.00 | | 5 549.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VK Loans repaid during the year | 32 587.00 | | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 119.00 | 1 123 119.00 | | 1 123 119.00 |
VW VAT | 62 096.00 | 62 096.00 | | 62 096.00 |
VX Guaranteed Bonds | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 934.00 | 2 437 934.00 | | 2 437 934.00 |
