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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 659.00 | 2 140.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 76.00 | 682.00 | 759.00 |
AT Other tangible assets | 3 502.00 | 2 770.00 | 731.00 | 3 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 9 375.00 | 3 506.00 | 5 869.00 | 9 375.00 |
BT Goods | 537 786.00 | 3 000.00 | 534 786.00 | 537 786.00 |
BX Customers and related accounts | 20 170.00 | | 20 170.00 | 20 170.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 357 226.00 | | 357 226.00 | 357 226.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 029 752.00 | 3 000.00 | 1 026 752.00 | 1 029 752.00 |
CO Grand total (0 to V) | 1 039 128.00 | 6 506.00 | 1 032 621.00 | 1 039 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 594 649.00 | | | 594 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | | | 51 171.00 |
DL TOTAL (I) | 654 621.00 | | | 654 621.00 |
DP Provisions for Risks | 38 353.00 | | | 38 353.00 |
DR TOTAL (IV) | 38 353.00 | | | 38 353.00 |
DU Loans and Debts from Credit Institutions (3) | 140 134.00 | | | 140 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 190.00 | | | 149 190.00 |
DW Advances and down payments received on current orders | 9 640.00 | | | 9 640.00 |
DX Trade payables and related accounts | 23 553.00 | | | 23 553.00 |
DY Tax and social security liabilities | 17 128.00 | | | 17 128.00 |
EC TOTAL (IV) | 339 647.00 | | | 339 647.00 |
EE Grand total (I to V) | 1 032 621.00 | | | 1 032 621.00 |
EG Accrued income and payables due within one year | 220 007.00 | | | 220 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 8 617.00 | | 759.00 | 8 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 9 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303.00 | | 759.00 | 6 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 2 491.00 | 1 016.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 1 016.00 | | 2 491.00 |
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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 | 39 739.00 | | 1 386.00 | 39 739.00 |
7C Grand total | 39 739.00 | | 1 386.00 | 39 739.00 |
UE of which provisions and reversals: - Operating | | | 1 386.00 | |
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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 | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 191.00 | 149 191.00 | | 149 191.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 20 170.00 | 20 170.00 | | 20 170.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 140 110.00 | 30 110.00 | 110 000.00 | 140 110.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 81 493.00 | | | 81 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 864.00 | 34 565.00 | 2 299.00 | 36 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 007.00 | 220 007.00 | 110 000.00 | 330 007.00 |
