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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 | 58 298.00 | 13 352.00 | 44 945.00 | 58 298.00 |
BB Receivables related to investments | 47 210.00 | | 47 210.00 | 47 210.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 687 599.00 | 13 352.00 | 674 247.00 | 687 599.00 |
BT Goods | 3 262 208.00 | | 3 262 208.00 | 3 262 208.00 |
BV Advances and down payments on orders | 72 694.00 | | 72 694.00 | 72 694.00 |
BX Customers and related accounts | 195 698.00 | | 195 698.00 | 195 698.00 |
BZ Other receivables | 102 077.00 | | 102 077.00 | 102 077.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 640 736.00 | | 3 640 736.00 | 3 640 736.00 |
CO Grand total (0 to V) | 4 328 336.00 | 13 352.00 | 4 314 983.00 | 4 328 336.00 |
CU Other investments | 574 591.00 | | 574 591.00 | 574 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 265 126.00 | | | 265 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 832.00 | | | 145 832.00 |
DL TOTAL (I) | 564 959.00 | | | 564 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 246.00 | | | 1 779 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 408.00 | | | 678 408.00 |
DX Trade payables and related accounts | 737 860.00 | | | 737 860.00 |
DY Tax and social security liabilities | 209 024.00 | | | 209 024.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EA Other liabilities | 75 487.00 | | | 75 487.00 |
EC TOTAL (IV) | 3 750 025.00 | | | 3 750 025.00 |
EE Grand total (I to V) | 4 314 983.00 | | | 4 314 983.00 |
EG Accrued income and payables due within one year | 3 696 077.00 | | | 3 696 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675 512.00 | | | 1 675 512.00 |
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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 | 315 768.00 | | 481 364.00 | 315 768.00 |
I3 DECREASES Total Financial Fixed Assets | 71 650.00 | 629 301.00 | | 71 650.00 |
I4 DECREASES Grand Total | 109 533.00 | 687 599.00 | | 109 533.00 |
IY DECREASES Total Tangible Fixed Assets | 37 883.00 | 58 298.00 | | 37 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 681.00 | | 54 500.00 | 41 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 088.00 | | 426 864.00 | 274 088.00 |
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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 | 20 760.00 | 11 029.00 | 18 436.00 | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760.00 | 11 029.00 | 18 436.00 | 20 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
7C Grand total | 3 699.00 | | 3 699.00 | 3 699.00 |
UE of which provisions and reversals: - Operating | | | 3 699.00 | |
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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 | 566 140.00 | 566 140.00 | | 566 140.00 |
8B Suppliers and Related Accounts | 737 860.00 | 737 860.00 | | 737 860.00 |
8C Staff and Related Accounts | 115 306.00 | 115 306.00 | | 115 306.00 |
8E Income Taxes | 42 250.00 | 42 250.00 | | 42 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 487.00 | 75 487.00 | | 75 487.00 |
UL Receivables related to investments | 47 210.00 | | 47 210.00 | 47 210.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 195 698.00 | 195 698.00 | | 195 698.00 |
VB VAT | 89 923.00 | 89 923.00 | | 89 923.00 |
VH Loans with a maturity of more than one year at origin | 1 779 246.00 | 1 725 298.00 | 53 947.00 | 1 779 246.00 |
VI Group and Associates | 112 268.00 | 112 268.00 | | 112 268.00 |
VJ Loans taken out during the year | 729 600.00 | | | 729 600.00 |
VK Loans repaid during the year | 424 250.00 | | | 424 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 325.00 | 298 615.00 | 54 710.00 | 353 325.00 |
VW VAT | 46 618.00 | 46 618.00 | | 46 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 025.00 | 3 696 077.00 | 53 947.00 | 3 750 025.00 |
