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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 120 000.00 | 16 477.00 | 103 522.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 956.00 | 14 410.00 | 13 546.00 | 27 956.00 |
BJ TOTAL (I) | 290 913.00 | 33 844.00 | 257 068.00 | 290 913.00 |
BT Goods | 1 052 830.00 | | 1 052 830.00 | 1 052 830.00 |
BX Customers and related accounts | 767 089.00 | 74 792.00 | 692 297.00 | 767 089.00 |
BZ Other receivables | 31 013.00 | | 31 013.00 | 31 013.00 |
CF Cash and cash equivalents | 643 743.00 | | 643 743.00 | 643 743.00 |
CJ TOTAL (II) | 2 494 677.00 | 74 792.00 | 2 419 884.00 | 2 494 677.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 2 785 607.00 | 108 637.00 | 2 676 970.00 | 2 785 607.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 150.00 | | | 89 150.00 |
DD Legal reserve (1) | 8 915.00 | | | 8 915.00 |
DG Other reserves | 549 900.00 | | | 549 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 385.00 | | | 515 385.00 |
DL TOTAL (I) | 1 163 350.00 | | | 1 163 350.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DR TOTAL (IV) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 436 133.00 | | | 436 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 738.00 | | | 92 738.00 |
DX Trade payables and related accounts | 760 800.00 | | | 760 800.00 |
DY Tax and social security liabilities | 203 895.00 | | | 203 895.00 |
EA Other liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 1 509 974.00 | | | 1 509 974.00 |
ED (V) | 3 628.00 | | | 3 628.00 |
EE Grand total (I to V) | 2 676 970.00 | | | 2 676 970.00 |
EG Accrued income and payables due within one year | 1 509 974.00 | | | 1 509 974.00 |
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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 | 20 574.00 | 13 271.00 | | 20 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074.00 | 13 271.00 | | 18 074.00 |
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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 | 760 800.00 | 760 800.00 | | 760 800.00 |
8D Social Security and Other Social Organizations | 203 895.00 | 203 895.00 | | 203 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UX Other trade receivables | 678 230.00 | 678 230.00 | | 678 230.00 |
VA Doubtful or disputed receivables | 88 860.00 | 88 860.00 | | 88 860.00 |
VC Group and associates | 9 513.00 | 9 513.00 | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 85 713.00 | 19 358.00 | 66 355.00 | 85 713.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 92 738.00 | 92 738.00 | | 92 738.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 556 916.00 | | | 556 916.00 |
VS Prepaid expenses | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 103.00 | 798 103.00 | | 798 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 553.00 | 1 093 198.00 | 416 355.00 | 1 509 553.00 |
