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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 | 10 835.00 | 10 658.00 | 177.00 | 10 835.00 |
AT Other tangible assets | 31 846.00 | 29 276.00 | 2 570.00 | 31 846.00 |
BB Receivables related to investments | 113 234.00 | | 113 234.00 | 113 234.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 157 615.00 | 39 934.00 | 117 681.00 | 157 615.00 |
BT Goods | 5 268 562.00 | | 5 268 562.00 | 5 268 562.00 |
BX Customers and related accounts | 8 578.00 | | 8 578.00 | 8 578.00 |
BZ Other receivables | 250 470.00 | | 250 470.00 | 250 470.00 |
CF Cash and cash equivalents | 251 851.00 | | 251 851.00 | 251 851.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 5 780 338.00 | | 5 780 338.00 | 5 780 338.00 |
CO Grand total (0 to V) | 5 937 953.00 | 39 934.00 | 5 898 018.00 | 5 937 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 27 385.00 | 25 266.00 | | 27 385.00 |
DG Other reserves | 1 010 559.00 | 1 045 816.00 | | 1 010 559.00 |
DH Retained earnings | 490 473.00 | 490 473.00 | | 490 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 913.00 | 42 377.00 | | 293 913.00 |
DL TOTAL (I) | 2 552 330.00 | 2 333 933.00 | | 2 552 330.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 289.00 | 4 900 631.00 | | 2 734 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 159.00 | 81 022.00 | | 143 159.00 |
DX Trade payables and related accounts | 155 988.00 | 238 924.00 | | 155 988.00 |
DY Tax and social security liabilities | 107 445.00 | 76 932.00 | | 107 445.00 |
EA Other liabilities | 54 807.00 | 54 807.00 | | 54 807.00 |
EC TOTAL (IV) | 3 195 688.00 | 5 352 316.00 | | 3 195 688.00 |
EE Grand total (I to V) | 5 898 018.00 | 7 686 249.00 | | 5 898 018.00 |
EG Accrued income and payables due within one year | 1 460 574.00 | 181 795.00 | | 1 460 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 696.00 | 3 334 968.00 | | 779 696.00 |
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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 | 59 056.00 | | 98 559.00 | 59 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 934.00 | |
I4 DECREASES Grand Total | | | 157 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 681.00 | | | 42 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 374.00 | | 98 559.00 | 16 374.00 |
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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 | 37 580.00 | 2 354.00 | | 37 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 2 354.00 | | 37 580.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 155 988.00 | 155 988.00 | | 155 988.00 |
8D Social Security and Other Social Organizations | 107 445.00 | 107 445.00 | | 107 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 966.00 | 197 966.00 | | 197 966.00 |
UL Receivables related to investments | 113 234.00 | | 113 234.00 | 113 234.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 8 578.00 | 8 578.00 | | 8 578.00 |
VG Loans with a maturity of up to one year at origin | 779 696.00 | 779 696.00 | | 779 696.00 |
VH Loans with a maturity of more than one year at origin | 1 954 593.00 | 494 019.00 | 649 292.00 | 1 954 593.00 |
VJ Loans taken out during the year | 1 478 526.00 | | | 1 478 526.00 |
VK Loans repaid during the year | 1 090 657.00 | | | 1 090 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 470.00 | 250 470.00 | | 250 470.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 858.00 | 259 924.00 | 114 934.00 | 374 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 688.00 | 1 735 114.00 | 649 292.00 | 3 195 688.00 |
