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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 2 417.00 | 1 929.00 | 488.00 | 2 417.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 547.00 | 2 728.00 | 819.00 | 3 547.00 |
BT Goods | 1 520 616.00 | | 1 520 616.00 | 1 520 616.00 |
BX Customers and related accounts | 63 792.00 | | 63 792.00 | 63 792.00 |
BZ Other receivables | 366 679.00 | | 366 679.00 | 366 679.00 |
CF Cash and cash equivalents | 83 751.00 | | 83 751.00 | 83 751.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 2 035 892.00 | | 2 035 892.00 | 2 035 892.00 |
CO Grand total (0 to V) | 2 039 439.00 | 2 728.00 | 2 036 711.00 | 2 039 439.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 890.00 | | | 16 890.00 |
DB Share, merger, contribution premiums, etc. | 433 141.00 | | | 433 141.00 |
DD Legal reserve (1) | 1 860.00 | | | 1 860.00 |
DH Retained earnings | -46 614.00 | | | -46 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 981.00 | | | 200 981.00 |
DL TOTAL (I) | 606 258.00 | | | 606 258.00 |
DU Loans and Debts from Credit Institutions (3) | 245 574.00 | | | 245 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 342 413.00 | | | 342 413.00 |
DY Tax and social security liabilities | 211 456.00 | | | 211 456.00 |
EA Other liabilities | 625 835.00 | | | 625 835.00 |
EC TOTAL (IV) | 1 430 453.00 | | | 1 430 453.00 |
EE Grand total (I to V) | 2 036 711.00 | | | 2 036 711.00 |
EG Accrued income and payables due within one year | 1 231 438.00 | | | 1 231 438.00 |
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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 | 3 547.00 | | | 3 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 3 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 2 456.00 | 272.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 272.00 | | 2 456.00 |
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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 | 342 413.00 | 342 413.00 | | 342 413.00 |
8C Staff and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8E Income Taxes | 57 195.00 | 57 195.00 | | 57 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 835.00 | 625 835.00 | | 625 835.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 63 792.00 | 63 792.00 | | 63 792.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 245 574.00 | 46 560.00 | 199 014.00 | 245 574.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 33 355.00 | | | 33 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 478.00 | 357 478.00 | | 357 478.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 837.00 | 431 525.00 | 311.00 | 431 837.00 |
VW VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 453.00 | 1 231 438.00 | 199 014.00 | 1 430 453.00 |
