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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 | 145 749.00 | 113 072.00 | 32 676.00 | 145 749.00 |
BB Receivables related to investments | 215 300.00 | | 215 300.00 | 215 300.00 |
BJ TOTAL (I) | 361 049.00 | 113 072.00 | 247 976.00 | 361 049.00 |
BT Goods | 2 789 714.00 | | 2 789 714.00 | 2 789 714.00 |
BV Advances and down payments on orders | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 40 870.00 | | 40 870.00 | 40 870.00 |
BZ Other receivables | 1 069 997.00 | | 1 069 997.00 | 1 069 997.00 |
CF Cash and cash equivalents | 30 838.00 | | 30 838.00 | 30 838.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 3 950 719.00 | | 3 950 719.00 | 3 950 719.00 |
CO Grand total (0 to V) | 4 311 767.00 | 113 072.00 | 4 198 695.00 | 4 311 767.00 |
CP Shares due in less than one year | 215 300.00 | | | 215 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 799.00 | | 10 000.00 |
DG Other reserves | 299 731.00 | 297 600.00 | | 299 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 214.00 | 197 333.00 | | 47 214.00 |
DL TOTAL (I) | 456 946.00 | 599 731.00 | | 456 946.00 |
DQ Provisions for Expenses | 60 890.00 | 117 090.00 | | 60 890.00 |
DR TOTAL (IV) | 60 890.00 | 117 090.00 | | 60 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 183.00 | 1 981 341.00 | | 2 011 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 713.00 | 1 406.00 | | 124 713.00 |
DX Trade payables and related accounts | 1 385 858.00 | 1 124 531.00 | | 1 385 858.00 |
DY Tax and social security liabilities | 6 425.00 | 680 737.00 | | 6 425.00 |
EA Other liabilities | 152 680.00 | 48 580.00 | | 152 680.00 |
EB Prepaid income (2) | | 3 855 893.00 | | |
EC TOTAL (IV) | 3 680 860.00 | 7 692 490.00 | | 3 680 860.00 |
EE Grand total (I to V) | 4 198 695.00 | 8 409 311.00 | | 4 198 695.00 |
EG Accrued income and payables due within one year | 3 680 860.00 | 7 692 490.00 | | 3 680 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911 183.00 | 1 881 341.00 | | 1 911 183.00 |
EI Including equity loans | 124 713.00 | | | 124 713.00 |
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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 | 203 799.00 | | 264 500.00 | 203 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 250.00 | 215 300.00 | |
I4 DECREASES Grand Total | | 107 250.00 | 361 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 749.00 | | | 145 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 050.00 | | 264 500.00 | 58 050.00 |
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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 | 100 670.00 | 12 403.00 | | 100 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 670.00 | 12 403.00 | | 100 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 090.00 | | 56 200.00 | 117 090.00 |
7C Grand total | 117 090.00 | | 56 200.00 | 117 090.00 |
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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 | 124 150.00 | 124 150.00 | | 124 150.00 |
8B Suppliers and Related Accounts | 1 385 858.00 | 1 385 858.00 | | 1 385 858.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 243.00 | 153 243.00 | | 153 243.00 |
UT Other financial assets | 215 300.00 | 215 300.00 | | 215 300.00 |
UX Other trade receivables | | 1 112 257.00 | | |
VG Loans with a maturity of up to one year at origin | 2 011 183.00 | 2 011 183.00 | | 2 011 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 257.00 | | | 1 112 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 557.00 | 1 327 557.00 | | 1 327 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 860.00 | 3 680 860.00 | | 3 680 860.00 |
