| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 040.00 | 5 528.00 | 12 512.00 | 18 040.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 134 779.00 | 5 528.00 | 129 251.00 | 134 779.00 |
BT Goods | 10 703 715.00 | 1 225 004.00 | 9 478 711.00 | 10 703 715.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 1 786 426.00 | | 1 786 426.00 | 1 786 426.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 768 413.00 | | 768 413.00 | 768 413.00 |
CJ TOTAL (II) | 14 112 490.00 | 1 225 004.00 | 12 887 486.00 | 14 112 490.00 |
CO Grand total (0 to V) | 14 247 269.00 | 1 230 532.00 | 13 016 737.00 | 14 247 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 435 263.00 | 1 940 693.00 | | 2 435 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 010.00 | 494 570.00 | | 362 010.00 |
DL TOTAL (I) | 2 805 656.00 | 2 443 648.00 | | 2 805 656.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262 965.00 | 7 114 136.00 | | 9 262 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 116 503.00 | | 7 137.00 |
DX Trade payables and related accounts | 252 085.00 | 283 562.00 | | 252 085.00 |
DY Tax and social security liabilities | 345 799.00 | 132 575.00 | | 345 799.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 272 893.00 | 233 504.00 | | 272 893.00 |
EC TOTAL (IV) | 10 141 079.00 | 7 880 479.00 | | 10 141 079.00 |
EE Grand total (I to V) | 13 016 737.00 | 10 394 127.00 | | 13 016 737.00 |
| |
| 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 | 134 779.00 | | | 134 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 739.00 | |
I4 DECREASES Grand Total | | | 134 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 040.00 | | | 18 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 739.00 | | | 116 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 981.00 | 2 548.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 2 548.00 | | 2 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 400 000.00 | | 70 000.00 |
6N Inventories and work in progress | 677 700.00 | 547 304.00 | | 677 700.00 |
7B Total provisions for depreciation | 677 700.00 | 547 304.00 | | 677 700.00 |
7C Grand total | 677 700.00 | 547 304.00 | | 677 700.00 |
UE of which provisions and reversals: - Operating | | 1 322 800.00 | 1 225 004.00 | |
UJ - Exceptional | | 400 000.00 | | |
| |
| 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 | 7 137.00 | 7 137.00 | | 7 137.00 |
8B Suppliers and Related Accounts | 252 085.00 | 252 085.00 | | 252 085.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 345 799.00 | 345 799.00 | | 345 799.00 |
8E Income Taxes | 237 779.00 | 237 779.00 | | 237 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 893.00 | 272 893.00 | | 272 893.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 426 447.00 | 426 447.00 | | 426 447.00 |
VG Loans with a maturity of up to one year at origin | 9 262 965.00 | 8 992 965.00 | 270 000.00 | 9 262 965.00 |
VH Loans with a maturity of more than one year at origin | 2 033 509.00 | 1 604 450.00 | 429 059.00 | 2 033 509.00 |
VK Loans repaid during the year | 495 979.00 | | | 495 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 449.00 | 18 449.00 | | 18 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 842.00 | 953 842.00 | | 953 842.00 |
VS Prepaid expenses | 1 786 426.00 | 1 786 426.00 | | 1 786 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 426.00 | 1 786 426.00 | 115 000.00 | 1 901 426.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 141 079.00 | 9 871 079.00 | 270 000.00 | 10 141 079.00 |
