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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 | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 25 693.00 | 23 210.00 | 2 483.00 | 25 693.00 |
BJ TOTAL (I) | 26 530.00 | 24 047.00 | 2 483.00 | 26 530.00 |
BT Goods | 1 580 763.00 | | 1 580 763.00 | 1 580 763.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 53 588.00 | | 53 588.00 | 53 588.00 |
CD Marketable securities | 1 222 800.00 | | 1 222 800.00 | 1 222 800.00 |
CF Cash and cash equivalents | 744 505.00 | | 744 505.00 | 744 505.00 |
CJ TOTAL (II) | 3 605 333.00 | | 3 605 333.00 | 3 605 333.00 |
CO Grand total (0 to V) | 3 631 863.00 | 24 047.00 | 3 607 816.00 | 3 631 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 389.00 | 21 389.00 | | 21 389.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 80 954.00 | 80 954.00 | | 80 954.00 |
DH Retained earnings | -89 584.00 | -48 088.00 | | -89 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 861.00 | -41 497.00 | | 129 861.00 |
DL TOTAL (I) | 146 888.00 | 17 027.00 | | 146 888.00 |
DP Provisions for Risks | 80 390.00 | 80 390.00 | | 80 390.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 115 390.00 | 80 390.00 | | 115 390.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 418 354.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 125.00 | 2 930 894.00 | | 2 868 125.00 |
DX Trade payables and related accounts | 18 448.00 | 85 506.00 | | 18 448.00 |
DY Tax and social security liabilities | 56 514.00 | 1 413.00 | | 56 514.00 |
EA Other liabilities | 2 451.00 | 902.00 | | 2 451.00 |
EC TOTAL (IV) | 3 345 538.00 | 3 437 069.00 | | 3 345 538.00 |
EE Grand total (I to V) | 3 607 816.00 | 3 534 485.00 | | 3 607 816.00 |
EG Accrued income and payables due within one year | 2 945 538.00 | 3 437 068.00 | | 2 945 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 662.00 | | |
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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 | 24 750.00 | | 1 780.00 | 24 750.00 |
I4 DECREASES Grand Total | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 750.00 | | 1 780.00 | 24 750.00 |
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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 | 23 081.00 | 967.00 | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 967.00 | | 23 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 390.00 | 35 000.00 | | 80 390.00 |
7C Grand total | 80 390.00 | 35 000.00 | | 80 390.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8B Suppliers and Related Accounts | 18 448.00 | 18 448.00 | | 18 448.00 |
8E Income Taxes | 28 016.00 | 28 016.00 | | 28 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 50 331.00 | 50 331.00 | | 50 331.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 2 851 498.00 | 2 851 498.00 | | 2 851 498.00 |
VK Loans repaid during the year | 15 692.00 | | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 265.00 | 57 265.00 | | 57 265.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 538.00 | 2 945 538.00 | 400 000.00 | 3 345 538.00 |
