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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 | 3 200.00 | 1 347.00 | 1 853.00 | 3 200.00 |
AT Other tangible assets | 40 964.00 | 14 297.00 | 26 667.00 | 40 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 44 164.00 | 15 644.00 | 28 520.00 | 44 164.00 |
BT Goods | 1 422 177.00 | | 1 422 177.00 | 1 422 177.00 |
BZ Other receivables | 354 763.00 | | 354 763.00 | 354 763.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 231.00 | | 42 231.00 | 42 231.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 824 172.00 | | 1 824 172.00 | 1 824 172.00 |
CO Grand total (0 to V) | 1 868 336.00 | 15 644.00 | 1 852 692.00 | 1 868 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 153.00 | 187 771.00 | | 194 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 771.00 | 66 382.00 | | 200 771.00 |
DL TOTAL (I) | 449 925.00 | 309 153.00 | | 449 925.00 |
DU Loans and Debts from Credit Institutions (3) | 700 474.00 | 468 850.00 | | 700 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 466.00 | 256 956.00 | | 350 466.00 |
DX Trade payables and related accounts | 169 632.00 | 32 428.00 | | 169 632.00 |
DY Tax and social security liabilities | 111 907.00 | 60 280.00 | | 111 907.00 |
EA Other liabilities | 70 290.00 | 3 000.00 | | 70 290.00 |
EC TOTAL (IV) | 1 402 767.00 | 821 514.00 | | 1 402 767.00 |
EE Grand total (I to V) | 1 852 692.00 | 1 130 668.00 | | 1 852 692.00 |
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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 | 42 378.00 | | 4 204.00 | 42 378.00 |
I4 DECREASES Grand Total | 1 200.00 | 1 218.00 | 44 164.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 1 218.00 | 40 964.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 378.00 | | 1 004.00 | 42 378.00 |
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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 | 8 229.00 | 8 633.00 | 1 218.00 | 8 229.00 |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 7 286.00 | 1 218.00 | 8 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 169 632.00 | 169 632.00 | | 169 632.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8E Income Taxes | 55 188.00 | 55 188.00 | | 55 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 290.00 | 70 290.00 | | 70 290.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 63 433.00 | 63 433.00 | | 63 433.00 |
VG Loans with a maturity of up to one year at origin | 473 646.00 | 473 646.00 | | 473 646.00 |
VH Loans with a maturity of more than one year at origin | 226 828.00 | 226 828.00 | | 226 828.00 |
VI Group and Associates | 250 466.00 | 250 466.00 | | 250 466.00 |
VJ Loans taken out during the year | 226 828.00 | | | 226 828.00 |
VP Miscellaneous | 40 254.00 | 40 254.00 | | 40 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 006.00 | 250 006.00 | | 250 006.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 714.00 | 359 714.00 | | 359 714.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 767.00 | 1 402 767.00 | | 1 402 767.00 |
