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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 130 664.00 | 76 726.00 | 53 938.00 | 130 664.00 |
BJ TOTAL (I) | 165 994.00 | 87 056.00 | 78 938.00 | 165 994.00 |
BT Goods | 907 543.00 | | 907 543.00 | 907 543.00 |
BX Customers and related accounts | 42 970.00 | 33 232.00 | 9 738.00 | 42 970.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 292 224.00 | | 292 224.00 | 292 224.00 |
CH Prepaid expenses | 16 122.00 | | 16 122.00 | 16 122.00 |
CJ TOTAL (II) | 1 262 933.00 | 33 232.00 | 1 229 701.00 | 1 262 933.00 |
CO Grand total (0 to V) | 1 428 926.00 | 120 288.00 | 1 308 639.00 | 1 428 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 793 426.00 | 743 531.00 | | 793 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 334.00 | 79 895.00 | | 163 334.00 |
DL TOTAL (I) | 1 000 761.00 | 867 426.00 | | 1 000 761.00 |
DU Loans and Debts from Credit Institutions (3) | 158 717.00 | 178 601.00 | | 158 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 74 915.00 | | 18 489.00 |
DX Trade payables and related accounts | 25 225.00 | 38 028.00 | | 25 225.00 |
DY Tax and social security liabilities | 91 348.00 | 59 354.00 | | 91 348.00 |
EA Other liabilities | 14 099.00 | 12 869.00 | | 14 099.00 |
EC TOTAL (IV) | 307 878.00 | 363 768.00 | | 307 878.00 |
EE Grand total (I to V) | 1 308 639.00 | 1 231 194.00 | | 1 308 639.00 |
EI Including equity loans | 18 489.00 | | | 18 489.00 |
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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 | 111 434.00 | | 54 560.00 | 111 434.00 |
I4 DECREASES Grand Total | | | 165 994.00 | |
IO DECREASES Total including other intangible assets | | | 28 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 794.00 | | | 28 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 640.00 | | 54 560.00 | 82 640.00 |
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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 | 84 450.00 | 2 605.00 | | 84 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 656.00 | 2 605.00 | | 80 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 232.00 | | | 33 232.00 |
7B Total provisions for depreciation | 33 232.00 | | | 33 232.00 |
7C Grand total | 33 232.00 | | | 33 232.00 |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
8E Income Taxes | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
UX Other trade receivables | 42 970.00 | 42 970.00 | | 42 970.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 158 717.00 | 120 022.00 | 38 695.00 | 158 717.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 16 122.00 | 16 122.00 | | 16 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 166.00 | 63 166.00 | | 63 166.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 878.00 | 269 183.00 | 38 695.00 | 307 878.00 |
