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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 44 531.00 | 22 709.00 | 21 822.00 | 44 531.00 |
BB Receivables related to investments | 6 749.00 | | 6 749.00 | 6 749.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 64 418.00 | 22 709.00 | 41 709.00 | 64 418.00 |
BT Goods | 573 898.00 | | 573 898.00 | 573 898.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 18 000.00 | | | 18 000.00 |
BZ Other receivables | 515 090.00 | | 515 090.00 | 515 090.00 |
CF Cash and cash equivalents | 317 191.00 | | 317 191.00 | 317 191.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 418 550.00 | | 1 418 550.00 | 1 418 550.00 |
CO Grand total (0 to V) | 1 482 968.00 | 22 709.00 | 1 460 259.00 | 1 482 968.00 |
CU Other investments | 5 009.00 | | 5 009.00 | 5 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 372 039.00 | 366 139.00 | | 372 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 157.00 | 5 901.00 | | -127 157.00 |
DL TOTAL (I) | 261 652.00 | 388 809.00 | | 261 652.00 |
DU Loans and Debts from Credit Institutions (3) | 920 222.00 | 1 006 337.00 | | 920 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 278.00 | 218 890.00 | | 213 278.00 |
DX Trade payables and related accounts | 44 378.00 | 69 758.00 | | 44 378.00 |
DY Tax and social security liabilities | 17 428.00 | 24 849.00 | | 17 428.00 |
EA Other liabilities | 3 300.00 | 2 504.00 | | 3 300.00 |
EC TOTAL (IV) | 1 198 607.00 | 1 322 338.00 | | 1 198 607.00 |
EE Grand total (I to V) | 1 460 259.00 | 1 711 146.00 | | 1 460 259.00 |
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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 | 228 461.00 | | 3 897.00 | 228 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 040.00 | 12 264.00 | |
I4 DECREASES Grand Total | | 167 940.00 | 64 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 44 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 823.00 | | 608.00 | 60 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 016.00 | | 3 289.00 | 160 016.00 |
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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 | 18 983.00 | 10 955.00 | 7 229.00 | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983.00 | 10 955.00 | 7 229.00 | 18 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 378.00 | 44 378.00 | | 44 378.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VG Loans with a maturity of up to one year at origin | 903 407.00 | 903 407.00 | | 903 407.00 |
VH Loans with a maturity of more than one year at origin | 24 996.00 | 12 615.00 | 8 449.00 | 24 996.00 |
VI Group and Associates | 213 278.00 | 213 278.00 | | 213 278.00 |
VK Loans repaid during the year | 20 672.00 | | | 20 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 090.00 | 515 090.00 | | 515 090.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 345.00 | 529 839.00 | 507.00 | 530 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 788.00 | 1 194 407.00 | 8 449.00 | 1 206 788.00 |
