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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 34 771.00 | 23 082.00 | 11 689.00 | 34 771.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 148 171.00 | 23 082.00 | 125 089.00 | 148 171.00 |
BT Goods | 4 186 679.00 | | 4 186 679.00 | 4 186 679.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 296 253.00 | | 296 253.00 | 296 253.00 |
CD Marketable securities | 332 890.00 | | 332 890.00 | 332 890.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 817 421.00 | | 4 817 421.00 | 4 817 421.00 |
CO Grand total (0 to V) | 4 965 592.00 | 23 082.00 | 4 942 510.00 | 4 965 592.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 656 576.00 | 1 485 300.00 | | 1 656 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 171 275.00 | | 19 328.00 |
DL TOTAL (I) | 1 686 903.00 | 1 667 576.00 | | 1 686 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 042.00 | 4 293 879.00 | | 2 231 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 846.00 | 20 608.00 | | 49 846.00 |
DX Trade payables and related accounts | 553 303.00 | 595 581.00 | | 553 303.00 |
DY Tax and social security liabilities | 6 788.00 | 30 749.00 | | 6 788.00 |
EA Other liabilities | 414 628.00 | 320 388.00 | | 414 628.00 |
EC TOTAL (IV) | 3 255 607.00 | 5 261 206.00 | | 3 255 607.00 |
EE Grand total (I to V) | 4 942 510.00 | 6 928 781.00 | | 4 942 510.00 |
EI Including equity loans | 49 846.00 | | | 49 846.00 |
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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 | 148 171.00 | | | 148 171.00 |
IY DECREASES Total Tangible Fixed Assets | 16 554.00 | 6 528.00 | | 16 554.00 |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 771.00 | | | 60 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 16 554.00 | 6 528.00 | | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 6 528.00 | | 16 554.00 |
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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 | 553 303.00 | 553 303.00 | | 553 303.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 628.00 | 414 628.00 | | 414 628.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 190 147.00 | 190 147.00 | | 190 147.00 |
VG Loans with a maturity of up to one year at origin | 39 242.00 | 39 242.00 | | 39 242.00 |
VH Loans with a maturity of more than one year at origin | 2 191 800.00 | 2 191 800.00 | | 2 191 800.00 |
VI Group and Associates | 49 846.00 | 49 846.00 | | 49 846.00 |
VJ Loans taken out during the year | 126 100.00 | | | 126 100.00 |
VK Loans repaid during the year | 2 196 000.00 | | | 2 196 000.00 |
VM Income taxes | 29 179.00 | 29 179.00 | | 29 179.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 814.00 | 71 814.00 | | 71 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 253.00 | 297 853.00 | 12 400.00 | 310 253.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 607.00 | 3 255 607.00 | | 3 255 607.00 |
