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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 113 012.00 | 73 251.00 | 39 761.00 | 113 012.00 |
BJ TOTAL (I) | 118 681.00 | 78 920.00 | 39 761.00 | 118 681.00 |
BT Goods | 218 076.00 | | 218 076.00 | 218 076.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 225 324.00 | | 225 324.00 | 225 324.00 |
CO Grand total (0 to V) | 344 006.00 | 78 920.00 | 265 086.00 | 344 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 10 145.00 | | | 10 145.00 |
DH Retained earnings | -53 507.00 | | | -53 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 956.00 | | | -50 956.00 |
DL TOTAL (I) | 24 482.00 | | | 24 482.00 |
DU Loans and Debts from Credit Institutions (3) | 160 652.00 | | | 160 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 50 507.00 | | | 50 507.00 |
DY Tax and social security liabilities | 16 541.00 | | | 16 541.00 |
EA Other liabilities | 4 202.00 | | | 4 202.00 |
EC TOTAL (IV) | 240 603.00 | | | 240 603.00 |
EE Grand total (I to V) | 265 086.00 | | | 265 086.00 |
EG Accrued income and payables due within one year | 211 444.00 | | | 211 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 200.00 | | | 114 200.00 |
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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 | 110 106.00 | | 8 576.00 | 110 106.00 |
I4 DECREASES Grand Total | | | 118 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 683.00 | | 8 576.00 | 108 683.00 |
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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 | 64 125.00 | 14 795.00 | | 64 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 14 795.00 | | 62 703.00 |
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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 | 50 508.00 | 50 508.00 | | 50 508.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 114 200.00 | 114 200.00 | | 114 200.00 |
VH Loans with a maturity of more than one year at origin | 46 452.00 | 17 294.00 | 29 159.00 | 46 452.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VK Loans repaid during the year | 18 431.00 | | | 18 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 604.00 | 211 445.00 | 29 159.00 | 240 604.00 |
