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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 | 41 681.00 | 20 760.00 | 20 921.00 | 41 681.00 |
BB Receivables related to investments | 111 997.00 | | 111 997.00 | 111 997.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 315 768.00 | 20 760.00 | 295 008.00 | 315 768.00 |
BT Goods | 1 016 871.00 | | 1 016 871.00 | 1 016 871.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 205 680.00 | | 205 680.00 | 205 680.00 |
BZ Other receivables | 78 395.00 | | 78 395.00 | 78 395.00 |
CF Cash and cash equivalents | 71 980.00 | | 71 980.00 | 71 980.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 376 261.00 | | 1 376 261.00 | 1 376 261.00 |
CO Grand total (0 to V) | 1 692 029.00 | 20 760.00 | 1 671 269.00 | 1 692 029.00 |
CU Other investments | 154 591.00 | | 154 591.00 | 154 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 262 189.00 | | | 262 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | 419 126.00 | | | 419 126.00 |
DP Provisions for Risks | 3 699.00 | | | 3 699.00 |
DR TOTAL (IV) | 3 699.00 | | | 3 699.00 |
DU Loans and Debts from Credit Institutions (3) | 445 748.00 | | | 445 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 982.00 | | | 171 982.00 |
DX Trade payables and related accounts | 440 772.00 | | | 440 772.00 |
DY Tax and social security liabilities | 129 102.00 | | | 129 102.00 |
EA Other liabilities | 60 838.00 | | | 60 838.00 |
EC TOTAL (IV) | 1 248 443.00 | | | 1 248 443.00 |
EE Grand total (I to V) | 1 671 269.00 | | | 1 671 269.00 |
EG Accrued income and payables due within one year | 1 153 561.00 | | | 1 153 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 337.00 | | | 308 337.00 |
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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 | 248 205.00 | | 618 660.00 | 248 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 097.00 | 274 088.00 | |
I4 DECREASES Grand Total | | 551 097.00 | 315 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 681.00 | | | 41 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 524.00 | | 618 660.00 | 206 524.00 |
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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 | 10 682.00 | 10 078.00 | 20 760.00 | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 682.00 | 10 078.00 | 20 760.00 | 10 682.00 |
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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 | 75 260.00 | 75 260.00 | | 75 260.00 |
8B Suppliers and Related Accounts | 440 772.00 | 440 772.00 | | 440 772.00 |
8C Staff and Related Accounts | 92 897.00 | 92 897.00 | | 92 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 838.00 | 60 838.00 | | 60 838.00 |
UL Receivables related to investments | 111 997.00 | 111 997.00 | | 111 997.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 205 680.00 | 205 680.00 | | 205 680.00 |
VB VAT | 45 385.00 | 45 385.00 | | 45 385.00 |
VH Loans with a maturity of more than one year at origin | 445 748.00 | 350 866.00 | 94 882.00 | 445 748.00 |
VI Group and Associates | 96 722.00 | 96 722.00 | | 96 722.00 |
VK Loans repaid during the year | 52 114.00 | | | 52 114.00 |
VM Income taxes | 13 549.00 | 13 549.00 | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 333.00 | 398 833.00 | 7 500.00 | 406 333.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 443.00 | 1 153 561.00 | 94 882.00 | 1 248 443.00 |
