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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 | 30 145.00 | 11 441.00 | 18 704.00 | 30 145.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 34 906.00 | 11 441.00 | 23 465.00 | 34 906.00 |
BT Goods | 6 868 047.00 | | 6 868 047.00 | 6 868 047.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 2 257 351.00 | | 2 257 351.00 | 2 257 351.00 |
CF Cash and cash equivalents | 65 168.00 | | 65 168.00 | 65 168.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 9 200 440.00 | | 9 200 440.00 | 9 200 440.00 |
CO Grand total (0 to V) | 9 235 346.00 | 11 441.00 | 9 223 905.00 | 9 235 346.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 503 633.00 | | | 3 503 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 598.00 | | | 243 598.00 |
DL TOTAL (I) | 3 758 232.00 | | | 3 758 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984 610.00 | | | 4 984 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 605.00 | | | 378 605.00 |
DX Trade payables and related accounts | 27 840.00 | | | 27 840.00 |
DY Tax and social security liabilities | 52 796.00 | | | 52 796.00 |
EA Other liabilities | 20 840.00 | | | 20 840.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 5 465 673.00 | | | 5 465 673.00 |
EE Grand total (I to V) | 9 223 905.00 | | | 9 223 905.00 |
EG Accrued income and payables due within one year | 5 465 673.00 | | | 5 465 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 984 610.00 | | | 4 984 610.00 |
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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 | 36 996.00 | | 6 249.00 | 36 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | 8 338.00 | 34 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 338.00 | 30 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 235.00 | | 6 249.00 | 32 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 14 403.00 | 5 375.00 | 8 338.00 | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 403.00 | 5 375.00 | 8 338.00 | 14 403.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8B Suppliers and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 49 664.00 | 49 664.00 | | 49 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 840.00 | 20 840.00 | | 20 840.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 2 761.00 | | | 2 761.00 |
UX Other trade receivables | 5 179.00 | | | 5 179.00 |
UZ Social Security, other social security organizations | 33 662.00 | | | 33 662.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 4 984 610.00 | 4 984 610.00 | | 4 984 610.00 |
VI Group and Associates | 352 202.00 | 352 202.00 | | 352 202.00 |
VM Income taxes | 54 764.00 | | | 54 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168 918.00 | | | 2 168 918.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 985.00 | 2 267 224.00 | 2 761.00 | 2 269 985.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 465 673.00 | 5 465 673.00 | | 5 465 673.00 |
