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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033.00 | | 16 033.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 3 177.00 | 12 021.00 | 15 198.00 |
AT Other tangible assets | 214 728.00 | 5 919.00 | 208 808.00 | 214 728.00 |
AV Fixed assets in progress | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 251 394.00 | 9 096.00 | 242 297.00 | 251 394.00 |
BT Goods | 873 051.00 | 56 731.00 | 816 320.00 | 873 051.00 |
BX Customers and related accounts | 10 602.00 | 106.00 | 10 496.00 | 10 602.00 |
BZ Other receivables | 138 662.00 | | 138 662.00 | 138 662.00 |
CD Marketable securities | 1 051 194.00 | | 1 051 194.00 | 1 051 194.00 |
CF Cash and cash equivalents | 78 833.00 | | 78 833.00 | 78 833.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 2 153 323.00 | 56 837.00 | 2 096 486.00 | 2 153 323.00 |
CO Grand total (0 to V) | 2 404 718.00 | 65 934.00 | 2 338 784.00 | 2 404 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 688.00 | | | 183 688.00 |
DL TOTAL (I) | 283 688.00 | | | 283 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 367.00 | | | 1 120 367.00 |
DX Trade payables and related accounts | 759 085.00 | | | 759 085.00 |
DY Tax and social security liabilities | 164 033.00 | | | 164 033.00 |
DZ Fixed asset liabilities and related accounts | 10 575.00 | | | 10 575.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 2 055 095.00 | | | 2 055 095.00 |
EE Grand total (I to V) | 2 338 784.00 | | | 2 338 784.00 |
EG Accrued income and payables due within one year | 1 086 484.00 | | | 1 086 484.00 |
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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 | | | 251 394.00 | |
I4 DECREASES Grand Total | | | 251 394.00 | |
IO DECREASES Total including other intangible assets | | | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 361.00 | |
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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 | | 9 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 096.00 | | |
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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 | | 56 731.00 | | |
6T Receivables | | 106.00 | | |
7B Total provisions for depreciation | | 56 837.00 | | |
7C Grand total | | 56 837.00 | | |
UE of which provisions and reversals: - Operating | | 56 837.00 | | |
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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 | 759 085.00 | 759 085.00 | | 759 085.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 61 223.00 | 61 223.00 | | 61 223.00 |
8E Income Taxes | 63 466.00 | 63 466.00 | | 63 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VH Loans with a maturity of more than one year at origin | 1 120 367.00 | 151 756.00 | 777 685.00 | 1 120 367.00 |
VJ Loans taken out during the year | 1 163 400.00 | | | 1 163 400.00 |
VK Loans repaid during the year | 43 147.00 | | | 43 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 164.00 | 127 164.00 | | 127 164.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 244.00 | 150 244.00 | | 150 244.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 095.00 | 1 086 484.00 | 777 685.00 | 2 055 095.00 |
