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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 304.00 | | 44 304.00 | 44 304.00 |
AP Buildings | 159 493.00 | 7 975.00 | 151 518.00 | 159 493.00 |
AR Technical installations, industrial equipment and tools | 2 764.00 | 2 367.00 | 397.00 | 2 764.00 |
AT Other tangible assets | 264 001.00 | 45 229.00 | 218 772.00 | 264 001.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 490 252.00 | 55 571.00 | 434 681.00 | 490 252.00 |
BT Goods | 5 281 929.00 | | 5 281 929.00 | 5 281 929.00 |
BX Customers and related accounts | 155 459.00 | | 155 459.00 | 155 459.00 |
BZ Other receivables | 969 669.00 | | 969 669.00 | 969 669.00 |
CF Cash and cash equivalents | 722 889.00 | | 722 889.00 | 722 889.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 7 135 862.00 | | 7 135 862.00 | 7 135 862.00 |
CO Grand total (0 to V) | 7 626 114.00 | 55 571.00 | 7 570 543.00 | 7 626 114.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 886.00 | 114 486.00 | | 186 886.00 |
DH Retained earnings | 63.00 | 98.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 768.00 | 102 365.00 | | 538 768.00 |
DL TOTAL (I) | 734 517.00 | 225 749.00 | | 734 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 527.00 | 7 377 551.00 | | 5 269 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 644.00 | 1 780 451.00 | | 1 226 644.00 |
DX Trade payables and related accounts | 150 742.00 | 174 954.00 | | 150 742.00 |
DY Tax and social security liabilities | 139 781.00 | 73 371.00 | | 139 781.00 |
EA Other liabilities | 47 999.00 | 11 044.00 | | 47 999.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 6 836 026.00 | 9 417 371.00 | | 6 836 026.00 |
EE Grand total (I to V) | 7 570 543.00 | 9 643 120.00 | | 7 570 543.00 |
EG Accrued income and payables due within one year | 6 060 081.00 | 9 119 423.00 | | 6 060 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 471 579.00 | 6 565 087.00 | | 4 471 579.00 |
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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 | 474 920.00 | | 15 332.00 | 474 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | | 490 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 230.00 | | 6 332.00 | 464 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | 9 000.00 | 10 690.00 |
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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 | 35 091.00 | 20 480.00 | 55 571.00 | 35 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 091.00 | 20 480.00 | 55 571.00 | 35 091.00 |
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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 | 30 884.00 | 30 884.00 | | 30 884.00 |
8B Suppliers and Related Accounts | 150 742.00 | 150 742.00 | | 150 742.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 71 539.00 | 71 539.00 | | 71 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 155 459.00 | 155 459.00 | | 155 459.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VC Group and associates | 550 457.00 | 550 457.00 | | 550 457.00 |
VG Loans with a maturity of up to one year at origin | 4 471 579.00 | 4 471 579.00 | | 4 471 579.00 |
VH Loans with a maturity of more than one year at origin | 797 948.00 | 22 003.00 | 590 812.00 | 797 948.00 |
VI Group and Associates | 1 195 760.00 | 1 195 760.00 | | 1 195 760.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 160.00 | 411 160.00 | | 411 160.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 185.00 | 1 131 045.00 | 140.00 | 1 131 185.00 |
VW VAT | 43 144.00 | 43 144.00 | | 43 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 026.00 | 6 060 081.00 | 590 812.00 | 6 836 026.00 |
