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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 2 075.00 | 1 681.00 | 394.00 | 2 075.00 |
BT Goods | 3 576 138.00 | | 3 576 138.00 | 3 576 138.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 79 015.00 | | 79 015.00 | 79 015.00 |
CF Cash and cash equivalents | 608 239.00 | | 608 239.00 | 608 239.00 |
CH Prepaid expenses | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 4 283 662.00 | | 4 283 662.00 | 4 283 662.00 |
CO Grand total (0 to V) | 4 285 737.00 | 1 681.00 | 4 284 057.00 | 4 285 737.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 000.00 | 54 000.00 | | 104 000.00 |
DH Retained earnings | 74 306.00 | -32 773.00 | | 74 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 680.00 | 157 079.00 | | 368 680.00 |
DL TOTAL (I) | 555 786.00 | 187 106.00 | | 555 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 769.00 | 3 490 875.00 | | 3 630 769.00 |
DW Advances and down payments received on current orders | 10 804.00 | 7 154.00 | | 10 804.00 |
DX Trade payables and related accounts | 21 048.00 | 25 463.00 | | 21 048.00 |
DY Tax and social security liabilities | 62 270.00 | 55 364.00 | | 62 270.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
EA Other liabilities | 519.00 | 1 004.00 | | 519.00 |
EC TOTAL (IV) | 3 728 270.00 | 3 582 721.00 | | 3 728 270.00 |
EE Grand total (I to V) | 4 284 057.00 | 3 769 827.00 | | 4 284 057.00 |
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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 | 2 026.00 | | 49.00 | 2 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 49.00 | 345.00 |
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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 | 1 658.00 | 23.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 23.00 | | 1 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
7B Total provisions for depreciation | 11 906.00 | | 11 906.00 | 11 906.00 |
7C Grand total | 11 906.00 | | 11 906.00 | 11 906.00 |
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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
VB VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VI Group and Associates | 3 630 769.00 | 3 630 769.00 | | 3 630 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 577.00 | 60 577.00 | | 60 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 080.00 | 20 080.00 | | 20 080.00 |
VS Prepaid expenses | 18 770.00 | 18 770.00 | | 18 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 179.00 | 97 785.00 | 394.00 | 98 179.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 467.00 | 3 717 467.00 | | 3 717 467.00 |
