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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 21 035.00 | 14 735.00 | 6 300.00 | 21 035.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 23 466.00 | 16 876.00 | 6 590.00 | 23 466.00 |
BT Goods | 6 600 205.00 | | 6 600 205.00 | 6 600 205.00 |
BX Customers and related accounts | 22 241.00 | 400.00 | 21 841.00 | 22 241.00 |
BZ Other receivables | 828 860.00 | | 828 860.00 | 828 860.00 |
CF Cash and cash equivalents | 32 775.00 | | 32 775.00 | 32 775.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 7 487 485.00 | 400.00 | 7 487 085.00 | 7 487 485.00 |
CO Grand total (0 to V) | 7 510 951.00 | 17 276.00 | 7 493 675.00 | 7 510 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 286.00 | 113 300.00 | | 89 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 298.00 | 75 986.00 | | 145 298.00 |
DL TOTAL (I) | 243 384.00 | 198 086.00 | | 243 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915 028.00 | 3 877 885.00 | | 5 915 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 384.00 | 1 208 585.00 | | 1 180 384.00 |
DX Trade payables and related accounts | 56 638.00 | 241 359.00 | | 56 638.00 |
DY Tax and social security liabilities | 45 426.00 | 37 415.00 | | 45 426.00 |
EA Other liabilities | 52 816.00 | 4 618.00 | | 52 816.00 |
EC TOTAL (IV) | 7 250 291.00 | 5 369 862.00 | | 7 250 291.00 |
EE Grand total (I to V) | 7 493 675.00 | 5 567 948.00 | | 7 493 675.00 |
EG Accrued income and payables due within one year | 6 941 444.00 | 5 337 930.00 | | 6 941 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 584 587.00 | 3 830 459.00 | | 5 584 587.00 |
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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 | 103 348.00 | | | 103 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 79 883.00 | 23 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 883.00 | 23 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 058.00 | | | 103 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 47 267.00 | 13 066.00 | 43 458.00 | 47 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 267.00 | 13 066.00 | 43 458.00 | 47 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 8 493.00 | 8 493.00 | | 8 493.00 |
8B Suppliers and Related Accounts | 56 638.00 | 56 638.00 | | 56 638.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 816.00 | 52 816.00 | | 52 816.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 21 761.00 | 21 761.00 | | 21 761.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VC Group and associates | 138 618.00 | 138 618.00 | | 138 618.00 |
VG Loans with a maturity of up to one year at origin | 5 584 587.00 | 5 584 587.00 | | 5 584 587.00 |
VH Loans with a maturity of more than one year at origin | 330 441.00 | 21 594.00 | 89 126.00 | 330 441.00 |
VI Group and Associates | 1 171 891.00 | 1 171 891.00 | | 1 171 891.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 66 985.00 | | | 66 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 552.00 | 667 552.00 | | 667 552.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 646.00 | 854 506.00 | 140.00 | 854 646.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 291.00 | 6 941 444.00 | 89 126.00 | 7 250 291.00 |
