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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 14 344.00 | 14 344.00 | | 14 344.00 |
AT Other tangible assets | 3 164.00 | 3 029.00 | 136.00 | 3 164.00 |
BJ TOTAL (I) | 39 236.00 | 20 044.00 | 19 192.00 | 39 236.00 |
BT Goods | 343 983.00 | | 343 983.00 | 343 983.00 |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 518 013.00 | | 518 013.00 | 518 013.00 |
CF Cash and cash equivalents | 32 813.00 | | 32 813.00 | 32 813.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 928 297.00 | | 928 297.00 | 928 297.00 |
CO Grand total (0 to V) | 967 533.00 | 20 044.00 | 947 488.00 | 967 533.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 385 303.00 | 461 767.00 | | 385 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 075.00 | -76 464.00 | | 25 075.00 |
DL TOTAL (I) | 630 378.00 | 605 303.00 | | 630 378.00 |
DU Loans and Debts from Credit Institutions (3) | 112 877.00 | 101 290.00 | | 112 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 073.00 | 19 142.00 | | 119 073.00 |
DW Advances and down payments received on current orders | 1 083.00 | 1 083.00 | | 1 083.00 |
DX Trade payables and related accounts | 13 843.00 | 32 401.00 | | 13 843.00 |
DY Tax and social security liabilities | 5 096.00 | 52 213.00 | | 5 096.00 |
EA Other liabilities | 65 139.00 | | | 65 139.00 |
EC TOTAL (IV) | 317 110.00 | 206 130.00 | | 317 110.00 |
EE Grand total (I to V) | 947 488.00 | 811 433.00 | | 947 488.00 |
EG Accrued income and payables due within one year | 303 054.00 | 186 339.00 | | 303 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 578.00 | 52 304.00 | | 79 578.00 |
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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 | 39 236.00 | | | 39 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 39 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 508.00 | | | 17 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 19 314.00 | 730.00 | | 19 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 643.00 | 730.00 | | 16 643.00 |
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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 139.00 | 65 139.00 | | 65 139.00 |
UX Other trade receivables | 28 182.00 | 28 182.00 | | 28 182.00 |
VB VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VC Group and associates | 403 337.00 | 403 337.00 | | 403 337.00 |
VG Loans with a maturity of up to one year at origin | 79 578.00 | 79 578.00 | | 79 578.00 |
VH Loans with a maturity of more than one year at origin | 33 299.00 | 20 326.00 | 12 973.00 | 33 299.00 |
VI Group and Associates | 119 073.00 | 119 073.00 | | 119 073.00 |
VK Loans repaid during the year | 15 926.00 | | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 994.00 | 79 994.00 | | 79 994.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 501.00 | 551 501.00 | | 551 501.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 027.00 | 303 054.00 | 12 973.00 | 316 027.00 |
