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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 | 89 246.00 | 45 384.00 | 43 862.00 | 89 246.00 |
BJ TOTAL (I) | 96 126.00 | 45 384.00 | 50 742.00 | 96 126.00 |
BT Goods | 2 407 755.00 | 59 628.00 | 2 348 127.00 | 2 407 755.00 |
BZ Other receivables | 989 962.00 | | 989 962.00 | 989 962.00 |
CF Cash and cash equivalents | 20 299.00 | | 20 299.00 | 20 299.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 3 418 961.00 | 59 628.00 | 3 359 333.00 | 3 418 961.00 |
CO Grand total (0 to V) | 3 515 087.00 | 105 012.00 | 3 410 075.00 | 3 515 087.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 912 879.00 | 799 479.00 | | 912 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 150.00 | 113 400.00 | | 262 150.00 |
DL TOTAL (I) | 1 176 129.00 | 913 979.00 | | 1 176 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 135.00 | 1 627 019.00 | | 1 147 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 702.00 | 937 334.00 | | 552 702.00 |
DX Trade payables and related accounts | 295 723.00 | 195 885.00 | | 295 723.00 |
DY Tax and social security liabilities | 80 192.00 | 64 722.00 | | 80 192.00 |
EA Other liabilities | 158 194.00 | 257 240.00 | | 158 194.00 |
EC TOTAL (IV) | 2 233 946.00 | 3 082 201.00 | | 2 233 946.00 |
EE Grand total (I to V) | 3 410 075.00 | 3 996 180.00 | | 3 410 075.00 |
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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 | 96 516.00 | | | 96 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 390.00 | 96 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 246.00 | | | 89 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 27 220.00 | 18 164.00 | | 27 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 220.00 | 18 164.00 | | 27 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 000.00 | 59 628.00 | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | 59 628.00 | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 59 628.00 | 53 000.00 | 53 000.00 |
UE of which provisions and reversals: - Operating | | 59 628.00 | 53 000.00 | |
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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 | 295 723.00 | 295 723.00 | | 295 723.00 |
8E Income Taxes | 77 894.00 | 77 894.00 | | 77 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 194.00 | 158 194.00 | | 158 194.00 |
VC Group and associates | 976 253.00 | 976 253.00 | | 976 253.00 |
VG Loans with a maturity of up to one year at origin | 445 825.00 | 445 825.00 | | 445 825.00 |
VH Loans with a maturity of more than one year at origin | 701 310.00 | 701 310.00 | | 701 310.00 |
VI Group and Associates | 552 702.00 | 552 702.00 | | 552 702.00 |
VK Loans repaid during the year | 848 690.00 | | | 848 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 907.00 | 990 907.00 | | 990 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 946.00 | 2 233 946.00 | | 2 233 946.00 |
