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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 400.00 | | 137 400.00 | 137 400.00 |
AP Buildings | 1 680 000.00 | 272 169.00 | 1 407 831.00 | 1 680 000.00 |
AT Other tangible assets | 8 591.00 | 8 591.00 | | 8 591.00 |
BJ TOTAL (I) | 1 827 591.00 | 280 760.00 | 1 546 831.00 | 1 827 591.00 |
BT Goods | 2 427 606.00 | | 2 427 606.00 | 2 427 606.00 |
BV Advances and down payments on orders | -6 000.00 | | -6 000.00 | -6 000.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 172 118.00 | | 172 118.00 | 172 118.00 |
CF Cash and cash equivalents | 685 337.00 | | 685 337.00 | 685 337.00 |
CJ TOTAL (II) | 3 285 837.00 | | 3 285 837.00 | 3 285 837.00 |
CO Grand total (0 to V) | 5 113 428.00 | 280 760.00 | 4 832 668.00 | 5 113 428.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 196 345.00 | 1 123 056.00 | | 1 196 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 889.00 | 73 289.00 | | 121 889.00 |
DL TOTAL (I) | 1 321 534.00 | 1 199 645.00 | | 1 321 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 162.00 | 2 734 662.00 | | 2 817 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 667.00 | 23 582.00 | | 499 667.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 645.00 | | 3 600.00 |
DY Tax and social security liabilities | 13 685.00 | 25 162.00 | | 13 685.00 |
EA Other liabilities | 2 020.00 | 8 095.00 | | 2 020.00 |
EB Prepaid income (2) | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 3 511 134.00 | 3 095 147.00 | | 3 511 134.00 |
EE Grand total (I to V) | 4 832 668.00 | 4 294 792.00 | | 4 832 668.00 |
EG Accrued income and payables due within one year | 2 322 212.00 | 1 937 253.00 | | 2 322 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 517 374.00 | 1 689 582.00 | | 1 517 374.00 |
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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 | 2 161 391.00 | | 591 200.00 | 2 161 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 925 000.00 | 1 827 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 000.00 | 1 825 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 791.00 | | 591 200.00 | 2 159 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 448 432.00 | 52 247.00 | 219 918.00 | 448 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 432.00 | 52 247.00 | 219 918.00 | 448 432.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
VB VAT | 20 440.00 | 20 440.00 | | 20 440.00 |
VC Group and associates | 137 026.00 | 137 026.00 | | 137 026.00 |
VG Loans with a maturity of up to one year at origin | 1 517 374.00 | 1 517 374.00 | | 1 517 374.00 |
VH Loans with a maturity of more than one year at origin | 1 299 788.00 | 110 866.00 | 725 812.00 | 1 299 788.00 |
VI Group and Associates | 488 015.00 | 488 015.00 | | 488 015.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 327 794.00 | | | 327 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 894.00 | 178 894.00 | | 178 894.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 134.00 | 2 322 212.00 | 725 812.00 | 3 511 134.00 |
