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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 | 15 613.00 | 13 293.00 | 2 319.00 | 15 613.00 |
AT Other tangible assets | 37 369.00 | 23 108.00 | 14 261.00 | 37 369.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 62 842.00 | 36 402.00 | 26 439.00 | 62 842.00 |
BT Goods | 428 994.00 | 46 580.00 | 382 414.00 | 428 994.00 |
BX Customers and related accounts | 131 687.00 | | 131 687.00 | 131 687.00 |
BZ Other receivables | 272 928.00 | | 272 928.00 | 272 928.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 848 659.00 | 46 580.00 | 802 079.00 | 848 659.00 |
CO Grand total (0 to V) | 911 501.00 | 82 982.00 | 828 518.00 | 911 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | | | 714.00 |
DG Other reserves | 350 180.00 | | | 350 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | | | 24 840.00 |
DL TOTAL (I) | 492 406.00 | | | 492 406.00 |
DP Provisions for Risks | 3 905.00 | | | 3 905.00 |
DR TOTAL (IV) | 3 905.00 | | | 3 905.00 |
DU Loans and Debts from Credit Institutions (3) | 54 017.00 | | | 54 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 219 023.00 | | | 219 023.00 |
DY Tax and social security liabilities | 45 116.00 | | | 45 116.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 332 206.00 | | | 332 206.00 |
EE Grand total (I to V) | 828 518.00 | | | 828 518.00 |
EG Accrued income and payables due within one year | 332 206.00 | | | 332 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 017.00 | | | 54 017.00 |
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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 | 64 657.00 | | | 64 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 9 859.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 62 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 984.00 | | | 52 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | | 11 673.00 |
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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 | 31 853.00 | 4 550.00 | | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 853.00 | 4 550.00 | | 31 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 605.00 | 3 905.00 | 3 605.00 | 3 605.00 |
7C Grand total | 3 605.00 | 3 905.00 | 3 605.00 | 3 605.00 |
UG - Financial | | 3 905.00 | 3 605.00 | |
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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 | 219 023.00 | 219 023.00 | | 219 023.00 |
8D Social Security and Other Social Organizations | 45 116.00 | 45 116.00 | | 45 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
UX Other trade receivables | 131 687.00 | 131 687.00 | | 131 687.00 |
VG Loans with a maturity of up to one year at origin | 54 018.00 | 54 018.00 | | 54 018.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 929.00 | 272 929.00 | | 272 929.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 009.00 | 419 246.00 | 5 763.00 | 425 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 207.00 | 332 207.00 | | 332 207.00 |
