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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 580.00 | 870.00 | 1 449.00 |
AT Other tangible assets | 52 342.00 | 31 158.00 | 21 184.00 | 52 342.00 |
BJ TOTAL (I) | 54 291.00 | 31 737.00 | 22 554.00 | 54 291.00 |
BT Goods | 2 368 800.00 | | 2 368 800.00 | 2 368 800.00 |
BV Advances and down payments on orders | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 29 092.00 | | 29 092.00 | 29 092.00 |
BZ Other receivables | 146 967.00 | | 146 967.00 | 146 967.00 |
CF Cash and cash equivalents | 218 439.00 | | 218 439.00 | 218 439.00 |
CH Prepaid expenses | 26 594.00 | | 26 594.00 | 26 594.00 |
CJ TOTAL (II) | 2 797 088.00 | | 2 797 088.00 | 2 797 088.00 |
CO Grand total (0 to V) | 2 851 379.00 | 31 737.00 | 2 819 641.00 | 2 851 379.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 322 370.00 | 1 322 370.00 | | 1 322 370.00 |
DH Retained earnings | -95 476.00 | | | -95 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 761.00 | -95 476.00 | | 167 761.00 |
DL TOTAL (I) | 1 412 255.00 | 1 244 494.00 | | 1 412 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 038.00 | 725 920.00 | | 1 230 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645.00 | 58 776.00 | | 23 645.00 |
DX Trade payables and related accounts | 118 082.00 | 78 486.00 | | 118 082.00 |
DY Tax and social security liabilities | 34 614.00 | 23 924.00 | | 34 614.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 1 407 386.00 | 887 107.00 | | 1 407 386.00 |
EE Grand total (I to V) | 2 819 641.00 | 2 131 601.00 | | 2 819 641.00 |
EG Accrued income and payables due within one year | 1 400 269.00 | 869 403.00 | | 1 400 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 153.00 | 692 857.00 | | 1 203 153.00 |
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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 | 21 348.00 | 10 389.00 | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 348.00 | 10 389.00 | | 21 348.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 118 082.00 | 118 082.00 | | 118 082.00 |
8E Income Taxes | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 29 092.00 | 29 092.00 | | 29 092.00 |
VB VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VC Group and associates | 25 192.00 | 25 192.00 | | 25 192.00 |
VG Loans with a maturity of up to one year at origin | 1 212 334.00 | 1 212 334.00 | | 1 212 334.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | 10 587.00 | 7 117.00 | 17 704.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 854.00 | 97 854.00 | | 97 854.00 |
VS Prepaid expenses | 26 594.00 | 26 594.00 | | 26 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 652.00 | 202 652.00 | | 202 652.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 386.00 | 1 400 269.00 | 7 117.00 | 1 407 386.00 |
