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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 372 166.00 | 128 632.00 | 243 534.00 | 372 166.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 2 307.00 | 1 866.00 | 4 173.00 |
AT Other tangible assets | 28 183.00 | 10 232.00 | 17 951.00 | 28 183.00 |
AV Fixed assets in progress | 49 966.00 | | 49 966.00 | 49 966.00 |
BJ TOTAL (I) | 484 526.00 | 141 170.00 | 343 356.00 | 484 526.00 |
BT Goods | 1 693 786.00 | | 1 693 786.00 | 1 693 786.00 |
BX Customers and related accounts | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 647 984.00 | | 647 984.00 | 647 984.00 |
CD Marketable securities | 4 718.00 | 110.00 | 4 608.00 | 4 718.00 |
CF Cash and cash equivalents | 329 287.00 | | 329 287.00 | 329 287.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 2 693 316.00 | 110.00 | 2 693 206.00 | 2 693 316.00 |
CO Grand total (0 to V) | 3 177 842.00 | 141 280.00 | 3 036 562.00 | 3 177 842.00 |
CU Other investments | 9 539.00 | | 9 539.00 | 9 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 506 733.00 | 506 733.00 | | 506 733.00 |
DH Retained earnings | 181 362.00 | 251 492.00 | | 181 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | -70 130.00 | | 17 949.00 |
DL TOTAL (I) | 1 036 044.00 | 1 018 095.00 | | 1 036 044.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 634.00 | 778 311.00 | | 1 549 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 172.00 | 330 075.00 | | 305 172.00 |
DX Trade payables and related accounts | 104 543.00 | 110 498.00 | | 104 543.00 |
DY Tax and social security liabilities | 28 374.00 | 40 560.00 | | 28 374.00 |
EA Other liabilities | 7 145.00 | 6 400.00 | | 7 145.00 |
EB Prepaid income (2) | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 1 997 018.00 | 1 265 844.00 | | 1 997 018.00 |
EE Grand total (I to V) | 3 036 562.00 | 2 283 939.00 | | 3 036 562.00 |
EG Accrued income and payables due within one year | 1 743 204.00 | 1 037 155.00 | | 1 743 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267 665.00 | 521 778.00 | | 1 267 665.00 |
EI Including equity loans | 305 172.00 | | | 305 172.00 |
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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 | 442 717.00 | | 366 389.00 | 442 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 9 539.00 | |
I4 DECREASES Grand Total | 5 319.00 | 319 261.00 | 484 526.00 | 5 319.00 |
IY DECREASES Total Tangible Fixed Assets | 5 319.00 | 318 836.00 | 474 987.00 | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 752.00 | | 365 390.00 | 433 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 999.00 | 8 965.00 |
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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 | 116 458.00 | 24 733.00 | 22.00 | 116 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 458.00 | 24 733.00 | 22.00 | 116 458.00 |
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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 | | 3 500.00 | | |
6X Other provisions for depreciation | 1 367.00 | 110.00 | 1 367.00 | 1 367.00 |
7B Total provisions for depreciation | 1 367.00 | 110.00 | 1 367.00 | 1 367.00 |
7C Grand total | 1 367.00 | 3 610.00 | 1 367.00 | 1 367.00 |
UG - Financial | | 110.00 | 1 367.00 | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 104 543.00 | 104 543.00 | | 104 543.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
8L Deferred income | 2 151.00 | 2 151.00 | | 2 151.00 |
UX Other trade receivables | 12 865.00 | 12 865.00 | | 12 865.00 |
VB VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VC Group and associates | 151 811.00 | 151 811.00 | | 151 811.00 |
VG Loans with a maturity of up to one year at origin | 1 267 665.00 | 1 267 665.00 | | 1 267 665.00 |
VH Loans with a maturity of more than one year at origin | 281 969.00 | 28 155.00 | 114 777.00 | 281 969.00 |
VI Group and Associates | 302 832.00 | 302 832.00 | | 302 832.00 |
VJ Loans taken out during the year | 53 075.00 | | | 53 075.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 614.00 | 410 614.00 | | 410 614.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 525.00 | 665 525.00 | | 665 525.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 018.00 | 1 743 204.00 | 114 777.00 | 1 997 018.00 |
