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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 | 73 302.00 | 31 245.00 | 42 057.00 | 73 302.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 351.00 | 31 245.00 | 54 106.00 | 85 351.00 |
BT Goods | 8 038 168.00 | | 8 038 168.00 | 8 038 168.00 |
BX Customers and related accounts | 97 316.00 | | 97 316.00 | 97 316.00 |
BZ Other receivables | 156 204.00 | | 156 204.00 | 156 204.00 |
CF Cash and cash equivalents | 612 191.00 | | 612 191.00 | 612 191.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 8 904 471.00 | | 8 904 471.00 | 8 904 471.00 |
CO Grand total (0 to V) | 8 989 822.00 | 31 245.00 | 8 958 577.00 | 8 989 822.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 588 900.00 | 588 900.00 | | 588 900.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 827 794.00 | 594 574.00 | | 827 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 449.00 | 233 220.00 | | 61 449.00 |
DL TOTAL (I) | 1 509 743.00 | 1 448 294.00 | | 1 509 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 117.00 | 5 751 766.00 | | 5 995 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 361.00 | 1 259 223.00 | | 1 286 361.00 |
DX Trade payables and related accounts | 106 583.00 | 162 736.00 | | 106 583.00 |
DY Tax and social security liabilities | 60 719.00 | 149 269.00 | | 60 719.00 |
EA Other liabilities | 54.00 | 25 401.00 | | 54.00 |
EC TOTAL (IV) | 7 448 834.00 | 7 348 395.00 | | 7 448 834.00 |
EE Grand total (I to V) | 8 958 577.00 | 8 796 689.00 | | 8 958 577.00 |
EG Accrued income and payables due within one year | 3 773 334.00 | 3 673 395.00 | | 3 773 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299 562.00 | 2 058 435.00 | | 2 299 562.00 |
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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 | 128 005.00 | | 48 595.00 | 128 005.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 12 049.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 41 249.00 | 85 351.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 249.00 | 73 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 956.00 | | 48 595.00 | 65 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 049.00 | | | 62 049.00 |
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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 | 36 706.00 | 12 439.00 | 17 900.00 | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 706.00 | 12 439.00 | 17 900.00 | 36 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
8B Suppliers and Related Accounts | 106 583.00 | 106 583.00 | | 106 583.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 97 316.00 | 97 316.00 | | 97 316.00 |
VB VAT | 50 797.00 | 50 797.00 | | 50 797.00 |
VG Loans with a maturity of up to one year at origin | 2 299 562.00 | 2 299 562.00 | | 2 299 562.00 |
VH Loans with a maturity of more than one year at origin | 3 695 555.00 | 20 055.00 | 3 675 500.00 | 3 695 555.00 |
VI Group and Associates | 1 272 066.00 | 1 272 066.00 | | 1 272 066.00 |
VM Income taxes | 64 199.00 | 64 199.00 | | 64 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 963.00 | 31 963.00 | | 31 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 161.00 | 254 112.00 | 49.00 | 254 161.00 |
VW VAT | 22 386.00 | 22 386.00 | | 22 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 834.00 | 3 773 334.00 | 3 675 500.00 | 7 448 834.00 |
