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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 505.00 | | 505.00 |
AT Other tangible assets | 17 122.00 | 13 178.00 | 3 944.00 | 17 122.00 |
BJ TOTAL (I) | 21 914.00 | 13 684.00 | 8 230.00 | 21 914.00 |
BT Goods | 736 301.00 | 8 333.00 | 727 968.00 | 736 301.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 175.00 | | 24 175.00 | 24 175.00 |
BZ Other receivables | 207 765.00 | | 207 765.00 | 207 765.00 |
CF Cash and cash equivalents | 92 277.00 | | 92 277.00 | 92 277.00 |
CJ TOTAL (II) | 1 065 519.00 | 8 333.00 | 1 057 186.00 | 1 065 519.00 |
CO Grand total (0 to V) | 1 087 434.00 | 22 017.00 | 1 065 416.00 | 1 087 434.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 633.00 | | | 227 633.00 |
DH Retained earnings | -136 207.00 | | | -136 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 099.00 | | | 64 099.00 |
DL TOTAL (I) | 163 909.00 | | | 163 909.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 506 898.00 | | | 506 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 869.00 | | | 312 869.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 32 327.00 | | | 32 327.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 878 006.00 | | | 878 006.00 |
EE Grand total (I to V) | 1 065 416.00 | | | 1 065 416.00 |
EG Accrued income and payables due within one year | 742 096.00 | | | 742 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 045.00 | | | 362 045.00 |
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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 | 20 786.00 | | 1 289.00 | 20 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 999.00 | |
I4 DECREASES Grand Total | | 160.00 | 21 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | 839.00 | 16 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | 450.00 | 1 709.00 |
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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 | 11 432.00 | 2 252.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 2 252.00 | | 11 432.00 |
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| 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 | 23 500.00 | | | 23 500.00 |
7C Grand total | 23 500.00 | | | 23 500.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 175.00 | 24 175.00 | | 24 175.00 |
VG Loans with a maturity of up to one year at origin | 362 045.00 | 362 045.00 | | 362 045.00 |
VH Loans with a maturity of more than one year at origin | 144 853.00 | 8 943.00 | 37 331.00 | 144 853.00 |
VI Group and Associates | 312 869.00 | 312 869.00 | | 312 869.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 147.00 | | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 766.00 | 207 766.00 | | 207 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 941.00 | 231 941.00 | | 231 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 007.00 | 742 097.00 | 37 331.00 | 878 007.00 |
