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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 392.00 | 36 879.00 | 172 513.00 | 209 392.00 |
AT Other tangible assets | 6 094.00 | 4 207.00 | 1 887.00 | 6 094.00 |
BJ TOTAL (I) | 215 986.00 | 41 086.00 | 174 900.00 | 215 986.00 |
BT Goods | 1 837 448.00 | | 1 837 448.00 | 1 837 448.00 |
BV Advances and down payments on orders | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CF Cash and cash equivalents | 391 035.00 | | 391 035.00 | 391 035.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 2 280 493.00 | | 2 280 493.00 | 2 280 493.00 |
CO Grand total (0 to V) | 2 496 479.00 | 41 086.00 | 2 455 393.00 | 2 496 479.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 963.00 | 325 795.00 | | 528 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 584.00 | 353 168.00 | | 344 584.00 |
DL TOTAL (I) | 884 547.00 | 689 963.00 | | 884 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 114.00 | 1 268 984.00 | | 1 134 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 788.00 | 127 324.00 | | 271 788.00 |
DX Trade payables and related accounts | 82 423.00 | 103 822.00 | | 82 423.00 |
DY Tax and social security liabilities | 78 411.00 | 81 672.00 | | 78 411.00 |
EA Other liabilities | 4 110.00 | 2 315.00 | | 4 110.00 |
EC TOTAL (IV) | 1 570 846.00 | 1 584 117.00 | | 1 570 846.00 |
EE Grand total (I to V) | 2 455 393.00 | 2 274 081.00 | | 2 455 393.00 |
EG Accrued income and payables due within one year | 1 317 476.00 | 1 433 922.00 | | 1 317 476.00 |
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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 | 214 434.00 | | 1 552.00 | 214 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 215 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 934.00 | | 1 552.00 | 213 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 853.00 | 11 233.00 | | 29 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 853.00 | 11 233.00 | | 29 853.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 82 423.00 | 82 423.00 | | 82 423.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 71 841.00 | 71 841.00 | | 71 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 19 873.00 | 19 873.00 | | 19 873.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VG Loans with a maturity of up to one year at origin | 866 073.00 | 858 918.00 | | 866 073.00 |
VH Loans with a maturity of more than one year at origin | 268 041.00 | 21 826.00 | 163 276.00 | 268 041.00 |
VI Group and Associates | 264 858.00 | 264 858.00 | | 264 858.00 |
VK Loans repaid during the year | 11 313.00 | | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 388.00 | 43 388.00 | | 43 388.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 846.00 | 1 317 476.00 | 163 276.00 | 1 570 846.00 |
