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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 76 104.00 | 74 121.00 | 1 983.00 | 76 104.00 |
BJ TOTAL (I) | 111 434.00 | 84 450.00 | 26 983.00 | 111 434.00 |
BT Goods | 1 095 684.00 | | 1 095 684.00 | 1 095 684.00 |
BX Customers and related accounts | 47 110.00 | 33 232.00 | 13 879.00 | 47 110.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 51 514.00 | | 51 514.00 | 51 514.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 1 237 443.00 | 33 232.00 | 1 204 211.00 | 1 237 443.00 |
CO Grand total (0 to V) | 1 348 876.00 | 117 682.00 | 1 231 194.00 | 1 348 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 743 531.00 | 635 977.00 | | 743 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 137 554.00 | | 79 895.00 |
DL TOTAL (I) | 867 426.00 | 817 531.00 | | 867 426.00 |
DU Loans and Debts from Credit Institutions (3) | 178 601.00 | 98 357.00 | | 178 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 915.00 | 136 921.00 | | 74 915.00 |
DX Trade payables and related accounts | 38 028.00 | 6 327.00 | | 38 028.00 |
DY Tax and social security liabilities | 59 354.00 | 84 884.00 | | 59 354.00 |
EA Other liabilities | 12 869.00 | 11 840.00 | | 12 869.00 |
EC TOTAL (IV) | 363 768.00 | 338 329.00 | | 363 768.00 |
EE Grand total (I to V) | 1 231 194.00 | 1 155 860.00 | | 1 231 194.00 |
EG Accrued income and payables due within one year | 305 063.00 | 259 744.00 | | 305 063.00 |
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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 | 111 434.00 | | | 111 434.00 |
I4 DECREASES Grand Total | | | 111 434.00 | |
IO DECREASES Total including other intangible assets | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 640.00 | | | 82 640.00 |
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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 | 80 663.00 | 3 788.00 | | 80 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 869.00 | 3 788.00 | | 76 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 232.00 | | |
7B Total provisions for depreciation | | 33 232.00 | | |
7C Grand total | | 33 232.00 | | |
UE of which provisions and reversals: - Operating | | 33 232.00 | | |
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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 | 38 028.00 | 38 028.00 | | 38 028.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UX Other trade receivables | 47 110.00 | 47 110.00 | | 47 110.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 178 601.00 | 119 897.00 | 58 705.00 | 178 601.00 |
VI Group and Associates | 74 915.00 | 74 915.00 | | 74 915.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 751.00 | | | 19 751.00 |
VM Income taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 245.00 | 90 245.00 | | 90 245.00 |
VW VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 768.00 | 305 063.00 | 58 705.00 | 363 768.00 |
