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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 | 5 340.00 | 4 319.00 | 1 021.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 171.00 | 1 049.00 | 1 220.00 |
AT Other tangible assets | 92 009.00 | 13 444.00 | 78 565.00 | 92 009.00 |
BB Receivables related to investments | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 117 373.00 | 17 934.00 | 99 440.00 | 117 373.00 |
BT Goods | 655 864.00 | | 655 864.00 | 655 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 213 936.00 | | 213 936.00 | 213 936.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 914 063.00 | | 914 063.00 | 914 063.00 |
CO Grand total (0 to V) | 1 031 437.00 | 17 934.00 | 1 013 503.00 | 1 031 437.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 429.00 | 41 053.00 | | 87 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 46 375.00 | | 27 907.00 |
DL TOTAL (I) | 148 335.00 | 120 429.00 | | 148 335.00 |
DU Loans and Debts from Credit Institutions (3) | 600 269.00 | 170 071.00 | | 600 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 11 304.00 | | 10 960.00 |
DW Advances and down payments received on current orders | 21 530.00 | | | 21 530.00 |
DX Trade payables and related accounts | 170 269.00 | 141 054.00 | | 170 269.00 |
DY Tax and social security liabilities | 37 904.00 | 37 937.00 | | 37 904.00 |
DZ Fixed asset liabilities and related accounts | 8 941.00 | | | 8 941.00 |
EA Other liabilities | 15 295.00 | | | 15 295.00 |
EC TOTAL (IV) | 865 168.00 | 360 365.00 | | 865 168.00 |
EE Grand total (I to V) | 1 013 503.00 | 480 794.00 | | 1 013 503.00 |
EG Accrued income and payables due within one year | 767 071.00 | 299 290.00 | | 767 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 574.00 | 75 452.00 | | 300 574.00 |
EI Including equity loans | 10 960.00 | | | 10 960.00 |
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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 | 24 022.00 | | 97 734.00 | 24 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 18 805.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 117 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 93 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514.00 | | 79 515.00 | 15 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | 18 220.00 | 3 168.00 |
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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 | 8 087.00 | 11 647.00 | 1 800.00 | 8 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 1 068.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 10 579.00 | 1 800.00 | 4 835.00 |
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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 | 170 269.00 | 170 269.00 | | 170 269.00 |
8C Staff and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
UL Receivables related to investments | 13 170.00 | | 13 170.00 | 13 170.00 |
UT Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
UX Other trade receivables | 19 740.00 | 19 740.00 | | 19 740.00 |
VB VAT | 14 421.00 | 14 421.00 | | 14 421.00 |
VG Loans with a maturity of up to one year at origin | 300 574.00 | 300 574.00 | | 300 574.00 |
VH Loans with a maturity of more than one year at origin | 299 695.00 | 234 088.00 | 65 607.00 | 299 695.00 |
VI Group and Associates | 10 960.00 | | 10 960.00 | 10 960.00 |
VJ Loans taken out during the year | 239 897.00 | | | 239 897.00 |
VK Loans repaid during the year | 34 821.00 | | | 34 821.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 018.00 | 44 263.00 | 18 755.00 | 63 018.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 638.00 | 767 071.00 | 76 566.00 | 843 638.00 |
