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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 160.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 778.00 | |
BJ TOTAL (I) | | | 324 906.00 | |
BL Raw materials, supplies | | | 935.00 | |
BT Goods | | | 272 950.00 | |
BX Customers and related accounts | | | 283 164.00 | |
BZ Other receivables | | | 62 009.00 | |
CF Cash and cash equivalents | | | 24 695.00 | |
CH Prepaid expenses | | | 525.00 | |
CJ TOTAL (II) | | | 644 279.00 | |
CO Grand total (0 to V) | | | 969 184.00 | |
CU Other investments | | | 318 953.00 | |
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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 | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -14 688.00 | -20 742.00 | | -14 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | 6 054.00 | | 7 339.00 |
DL TOTAL (I) | 360 451.00 | 353 112.00 | | 360 451.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 57 210.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 616.00 | 152 248.00 | | 206 616.00 |
DW Advances and down payments received on current orders | | 2 249.00 | | |
DX Trade payables and related accounts | 179 678.00 | 231 714.00 | | 179 678.00 |
DY Tax and social security liabilities | 45 092.00 | 37 708.00 | | 45 092.00 |
EA Other liabilities | 145 460.00 | 87 039.00 | | 145 460.00 |
EC TOTAL (IV) | 608 733.00 | 568 167.00 | | 608 733.00 |
EE Grand total (I to V) | 969 184.00 | 921 280.00 | | 969 184.00 |
EG Accrued income and payables due within one year | 608 733.00 | 565 919.00 | | 608 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 887.00 | 57 210.00 | | 31 887.00 |
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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 | 350 963.00 | | 550.00 | 350 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 906.00 | |
I4 DECREASES Grand Total | | | 351 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 356.00 | | 550.00 | 324 356.00 |
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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 | 26 608.00 | | | 26 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 179 678.00 | 179 678.00 | | 179 678.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 460.00 | 145 460.00 | | 145 460.00 |
UL Receivables related to investments | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 282 739.00 | 282 739.00 | | 282 739.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 38 115.00 | 38 115.00 | | 38 115.00 |
VG Loans with a maturity of up to one year at origin | 31 887.00 | 31 887.00 | | 31 887.00 |
VI Group and Associates | 208 073.00 | 208 073.00 | | 208 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 894.00 | 23 894.00 | | 23 894.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 802.00 | 353 802.00 | | 353 802.00 |
VW VAT | 39 227.00 | 39 227.00 | | 39 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 733.00 | 608 733.00 | | 608 733.00 |
