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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 | 10 835.00 | 10 200.00 | 634.00 | 10 835.00 |
AT Other tangible assets | 28 336.00 | 25 117.00 | 3 218.00 | 28 336.00 |
BB Receivables related to investments | 209 380.00 | | 209 380.00 | 209 380.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 250 251.00 | 35 318.00 | 214 933.00 | 250 251.00 |
BT Goods | 4 359 232.00 | | 4 359 232.00 | 4 359 232.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 117 902.00 | | 117 902.00 | 117 902.00 |
CF Cash and cash equivalents | 615 850.00 | | 615 850.00 | 615 850.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 5 095 768.00 | | 5 095 768.00 | 5 095 768.00 |
CO Grand total (0 to V) | 5 346 020.00 | 35 318.00 | 5 310 702.00 | 5 346 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 674 140.00 | | | 674 140.00 |
DH Retained earnings | 490 472.00 | | | 490 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 325.00 | | | 485 325.00 |
DL TOTAL (I) | 2 380 938.00 | | | 2 380 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 933.00 | | | 2 481 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 233 108.00 | | | 233 108.00 |
DY Tax and social security liabilities | 157 578.00 | | | 157 578.00 |
EA Other liabilities | 54 807.00 | | | 54 807.00 |
EC TOTAL (IV) | 2 929 763.00 | | | 2 929 763.00 |
EE Grand total (I to V) | 5 310 702.00 | | | 5 310 702.00 |
EG Accrued income and payables due within one year | 2 113 741.00 | | | 2 113 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633 849.00 | | | 1 633 849.00 |
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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 | 40 872.00 | | 209 380.00 | 40 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 080.00 | |
I4 DECREASES Grand Total | | | 250 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 172.00 | | | 39 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 209 380.00 | 1 700.00 |
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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 | 32 884.00 | 2 434.00 | | 32 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 884.00 | 2 434.00 | | 32 884.00 |
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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 | 233 109.00 | 233 109.00 | | 233 109.00 |
8D Social Security and Other Social Organizations | 157 578.00 | 157 578.00 | | 157 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 807.00 | 54 807.00 | | 54 807.00 |
UL Receivables related to investments | 209 380.00 | | 209 380.00 | 209 380.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 1 633 849.00 | 1 633 849.00 | | 1 633 849.00 |
VH Loans with a maturity of more than one year at origin | 848 084.00 | 32 063.00 | 235 503.00 | 848 084.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VJ Loans taken out during the year | 630 885.00 | | | 630 885.00 |
VK Loans repaid during the year | 26 580.00 | | | 26 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 902.00 | 117 902.00 | | 117 902.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 765.00 | 120 685.00 | 211 080.00 | 331 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 763.00 | 2 113 742.00 | 235 503.00 | 2 929 763.00 |
