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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 190 832.00 | 133 611.00 | 57 221.00 | 190 832.00 |
BJ TOTAL (I) | 204 378.00 | 147 157.00 | 57 221.00 | 204 378.00 |
BT Goods | 1 019 026.00 | | 1 019 026.00 | 1 019 026.00 |
BX Customers and related accounts | 425 936.00 | | 425 936.00 | 425 936.00 |
BZ Other receivables | 143 912.00 | | 143 912.00 | 143 912.00 |
CF Cash and cash equivalents | 357 370.00 | | 357 370.00 | 357 370.00 |
CJ TOTAL (II) | 1 946 245.00 | | 1 946 245.00 | 1 946 245.00 |
CO Grand total (0 to V) | 2 150 624.00 | 147 157.00 | 2 003 466.00 | 2 150 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 135 737.00 | | | 135 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 465 981.00 | | | 465 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 952.00 | | | 1 074 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 200 873.00 | | | 200 873.00 |
DY Tax and social security liabilities | 71 243.00 | | | 71 243.00 |
EA Other liabilities | 186 378.00 | | | 186 378.00 |
EC TOTAL (IV) | 1 537 485.00 | | | 1 537 485.00 |
EE Grand total (I to V) | 2 003 466.00 | | | 2 003 466.00 |
EG Accrued income and payables due within one year | 485 271.00 | | | 485 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 202 253.00 | | 2 126.00 | 202 253.00 |
I4 DECREASES Grand Total | | | 204 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 979.00 | | | 9 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 273.00 | | 2 126.00 | 192 273.00 |
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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 | 122 241.00 | 24 916.00 | | 122 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 262.00 | 24 916.00 | | 112 262.00 |
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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 | 200 874.00 | 200 874.00 | | 200 874.00 |
8D Social Security and Other Social Organizations | 71 243.00 | 71 243.00 | | 71 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 379.00 | 186 379.00 | | 186 379.00 |
UX Other trade receivables | 425 936.00 | 425 936.00 | | 425 936.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 064 953.00 | 12 738.00 | 1 052 214.00 | 1 064 953.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | -1 013 227.00 | | | -1 013 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 913.00 | 143 913.00 | | 143 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 849.00 | 569 849.00 | | 569 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 486.00 | 485 272.00 | 1 052 214.00 | 1 537 486.00 |
