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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 977.00 | 9 677.00 | 10 299.00 | 19 977.00 |
AT Other tangible assets | 18 571.00 | 10 331.00 | 8 239.00 | 18 571.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 648.00 | 23 009.00 | 18 639.00 | 41 648.00 |
BT Goods | 624 369.00 | 24 833.00 | 599 535.00 | 624 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 855 582.00 | | 855 582.00 | 855 582.00 |
CJ TOTAL (II) | 1 532 148.00 | 24 833.00 | 1 507 314.00 | 1 532 148.00 |
CO Grand total (0 to V) | 1 573 797.00 | 47 843.00 | 1 525 954.00 | 1 573 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 491.00 | 17 307.00 | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 440.00 | 278 183.00 | | 382 440.00 |
DL TOTAL (I) | 424 932.00 | 317 491.00 | | 424 932.00 |
DP Provisions for Risks | 37 180.00 | 33 672.00 | | 37 180.00 |
DR TOTAL (IV) | 37 180.00 | 33 672.00 | | 37 180.00 |
DU Loans and Debts from Credit Institutions (3) | 271 699.00 | 300 554.00 | | 271 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 301.00 | 70 624.00 | | 164 301.00 |
DX Trade payables and related accounts | 267 195.00 | 105 972.00 | | 267 195.00 |
DY Tax and social security liabilities | 230 923.00 | 272 626.00 | | 230 923.00 |
EA Other liabilities | 129 722.00 | 61 235.00 | | 129 722.00 |
EC TOTAL (IV) | 1 063 841.00 | 811 013.00 | | 1 063 841.00 |
EE Grand total (I to V) | 1 525 954.00 | 1 162 176.00 | | 1 525 954.00 |
EG Accrued income and payables due within one year | 852 742.00 | 811 013.00 | | 852 742.00 |
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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 | 33 529.00 | | 8 836.00 | 33 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 716.00 | 41 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 38 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 429.00 | | 8 836.00 | 30 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 303.00 | 7 423.00 | 716.00 | 16 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 303.00 | 7 423.00 | 716.00 | 13 303.00 |
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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 | 33 672.00 | 37 180.00 | 33 672.00 | 33 672.00 |
7C Grand total | 33 672.00 | 37 180.00 | 33 672.00 | 33 672.00 |
UE of which provisions and reversals: - Operating | | 62 014.00 | 42 729.00 | |
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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 | 267 195.00 | 267 195.00 | | 267 195.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 55 099.00 | 55 099.00 | | 55 099.00 |
8E Income Taxes | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 722.00 | 129 722.00 | | 129 722.00 |
VB VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 271 699.00 | 60 600.00 | 211 100.00 | 271 699.00 |
VI Group and Associates | 164 301.00 | 164 301.00 | | 164 301.00 |
VK Loans repaid during the year | 29 530.00 | | | 29 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 197.00 | 52 197.00 | | 52 197.00 |
VW VAT | 108 989.00 | 108 989.00 | | 108 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 842.00 | 852 742.00 | 211 100.00 | 1 063 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 275 000.00 | | | 275 000.00 |
