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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 | 1 890.00 | 1 852.00 | 38.00 | 1 890.00 |
BB Receivables related to investments | 2 542 953.00 | 1 257 625.00 | 1 285 328.00 | 2 542 953.00 |
BJ TOTAL (I) | 2 584 843.00 | 1 299 477.00 | 1 285 366.00 | 2 584 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 54 657.00 | 2 737.00 | 51 920.00 | 54 657.00 |
CF Cash and cash equivalents | 1 856 844.00 | | 1 856 844.00 | 1 856 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 941 167.00 | 2 737.00 | 1 938 430.00 | 1 941 167.00 |
CO Grand total (0 to V) | 4 526 010.00 | 1 302 214.00 | 3 223 796.00 | 4 526 010.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DD Legal reserve (1) | 121 600.00 | 118 143.00 | | 121 600.00 |
DG Other reserves | 624 497.00 | 624 497.00 | | 624 497.00 |
DH Retained earnings | 774 661.00 | -315 188.00 | | 774 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 404.00 | 1 093 307.00 | | -617 404.00 |
DL TOTAL (I) | 2 119 354.00 | 2 736 758.00 | | 2 119 354.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 94 467.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 878.00 | 999 010.00 | | 1 081 878.00 |
DW Advances and down payments received on current orders | | 7 439.00 | | |
DX Trade payables and related accounts | 13 912.00 | 84 785.00 | | 13 912.00 |
DY Tax and social security liabilities | 7 250.00 | 342 054.00 | | 7 250.00 |
EA Other liabilities | 1 392.00 | 17 570.00 | | 1 392.00 |
EC TOTAL (IV) | 1 104 442.00 | 1 545 324.00 | | 1 104 442.00 |
EE Grand total (I to V) | 3 223 796.00 | 4 282 083.00 | | 3 223 796.00 |
EG Accrued income and payables due within one year | 1 104 442.00 | 1 545 324.00 | | 1 104 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 236.00 | | |
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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 | 2 295 879.00 | | 288 965.00 | 2 295 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 953.00 | |
I4 DECREASES Grand Total | | | 2 584 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 989.00 | | 288 965.00 | 2 293 989.00 |
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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 | 1 600.00 | 252.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 252.00 | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 713 740.00 | 5 862 520.00 | | 6 713 740.00 |
6X Other provisions for depreciation | 3 456.00 | | 719.00 | 3 456.00 |
7B Total provisions for depreciation | 714 829.00 | 586 252.00 | 719.00 | 714 829.00 |
7C Grand total | 714 829.00 | 586 252.00 | 719.00 | 714 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 719.00 | |
UG - Financial | | 586 252.00 | | |
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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 | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 2 542 953.00 | 80.00 | | 2 542 953.00 |
UX Other trade receivables | 29 666.00 | | | 29 666.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 081 878.00 | 1 081 878.00 | | 1 081 878.00 |
VM Income taxes | 40 490.00 | | | 40 490.00 |
VP Miscellaneous | 10 259.00 | | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 276.00 | 84 323.00 | 2 542 953.00 | 2 627 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 442.00 | 1 104 442.00 | | 1 104 442.00 |
