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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 394.00 | 943.00 | 2 451.00 | 3 394.00 |
AT Other tangible assets | 11 001.00 | 9 850.00 | 1 152.00 | 11 001.00 |
BJ TOTAL (I) | 14 396.00 | 10 793.00 | 3 603.00 | 14 396.00 |
BT Goods | 1 049 143.00 | | 1 049 143.00 | 1 049 143.00 |
BV Advances and down payments on orders | 39 937.00 | | 39 937.00 | 39 937.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 256 452.00 | | 256 452.00 | 256 452.00 |
CF Cash and cash equivalents | 706 625.00 | | 706 625.00 | 706 625.00 |
CJ TOTAL (II) | 2 080 158.00 | | 2 080 158.00 | 2 080 158.00 |
CO Grand total (0 to V) | 2 094 553.00 | 10 793.00 | 2 083 760.00 | 2 094 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 124 200.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 162 140.00 | 9 920.00 | | 162 140.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DG Other reserves | 17 165.00 | 35 347.00 | | 17 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 182.00 | -18 182.00 | | 132 182.00 |
DL TOTAL (I) | 645 907.00 | 163 705.00 | | 645 907.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 060.00 | 1 027 758.00 | | 310 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 797.00 | 782 579.00 | | 1 059 797.00 |
DW Advances and down payments received on current orders | | 255 000.00 | | |
DX Trade payables and related accounts | 2 074.00 | 1 921.00 | | 2 074.00 |
DY Tax and social security liabilities | 65 123.00 | 7 297.00 | | 65 123.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 437 854.00 | 2 074 555.00 | | 1 437 854.00 |
EE Grand total (I to V) | 2 083 760.00 | 2 238 260.00 | | 2 083 760.00 |
EG Accrued income and payables due within one year | 69 287.00 | 273 140.00 | | 69 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 1 027 758.00 | | 1 290.00 |
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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 | 12 508.00 | | 1 888.00 | 12 508.00 |
I4 DECREASES Grand Total | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 508.00 | | 1 888.00 | 12 508.00 |
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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 | 9 339.00 | 1 453.00 | 10 793.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | 1 453.00 | 10 793.00 | 9 339.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 65 123.00 | 65 123.00 | | 65 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 597.00 | 800.00 | 989 797.00 | 990 597.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 308 770.00 | | 308 770.00 | 308 770.00 |
VJ Loans taken out during the year | 308 770.00 | | | 308 770.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 452.00 | 256 452.00 | | 256 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 452.00 | 284 452.00 | | 284 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 854.00 | 69 287.00 | 1 298 567.00 | 1 437 854.00 |
