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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 766.00 | 5 413.00 | 182 352.00 | 187 766.00 |
BJ TOTAL (I) | 187 966.00 | 5 413.00 | 182 552.00 | 187 966.00 |
BT Goods | 1 059 433.00 | 94 000.00 | 965 433.00 | 1 059 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 104.00 | | 72 104.00 | 72 104.00 |
BZ Other receivables | 286 545.00 | | 286 545.00 | 286 545.00 |
CF Cash and cash equivalents | 1 024 536.00 | | 1 024 536.00 | 1 024 536.00 |
CH Prepaid expenses | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 2 460 031.00 | 94 000.00 | 2 366 031.00 | 2 460 031.00 |
CO Grand total (0 to V) | 2 647 996.00 | 99 413.00 | 2 548 583.00 | 2 647 996.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 420 281.00 | 1 461 750.00 | | 1 420 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 277.00 | 158 531.00 | | 112 277.00 |
DL TOTAL (I) | 1 679 958.00 | 1 767 681.00 | | 1 679 958.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 1 229 306.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 690.00 | 199 046.00 | | 197 690.00 |
DX Trade payables and related accounts | 25 341.00 | 58 349.00 | | 25 341.00 |
DY Tax and social security liabilities | 4 720.00 | 12 278.00 | | 4 720.00 |
EA Other liabilities | 640 749.00 | 633 026.00 | | 640 749.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 868 625.00 | 2 132 069.00 | | 868 625.00 |
EE Grand total (I to V) | 2 548 583.00 | 3 899 750.00 | | 2 548 583.00 |
EG Accrued income and payables due within one year | 868 625.00 | 2 132 069.00 | | 868 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 1 229 306.00 | | 125.00 |
EI Including equity loans | 197 690.00 | | | 197 690.00 |
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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 | | | 187 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 5 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 413.00 | | |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 72 104.00 | 72 104.00 | | 72 104.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 273 260.00 | 273 260.00 | | 273 260.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 835 950.00 | 835 950.00 | | 835 950.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 061.00 | 376 061.00 | | 376 061.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 625.00 | 868 625.00 | | 868 625.00 |
