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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 3 682.00 | 3 682.00 | | 3 682.00 |
BT Goods | 5 274 718.00 | | 5 274 718.00 | 5 274 718.00 |
BX Customers and related accounts | 112 323.00 | | 112 323.00 | 112 323.00 |
BZ Other receivables | 206 444.00 | | 206 444.00 | 206 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 834 136.00 | | 834 136.00 | 834 136.00 |
CH Prepaid expenses | 141 449.00 | | 141 449.00 | 141 449.00 |
CJ TOTAL (II) | 6 569 071.00 | | 6 569 071.00 | 6 569 071.00 |
CO Grand total (0 to V) | 6 572 753.00 | 3 682.00 | 6 569 071.00 | 6 572 753.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 774.00 | 2 181.00 | | 2 774.00 |
DH Retained earnings | 56 387.00 | 50 082.00 | | 56 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 6 899.00 | | 3 927.00 |
DL TOTAL (I) | 163 088.00 | 159 161.00 | | 163 088.00 |
DU Loans and Debts from Credit Institutions (3) | 901 342.00 | 10.00 | | 901 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 850.00 | 49 000.00 | | 126 850.00 |
DX Trade payables and related accounts | 381 823.00 | 248 017.00 | | 381 823.00 |
DY Tax and social security liabilities | 6 368.00 | 24 072.00 | | 6 368.00 |
EA Other liabilities | 4 989 600.00 | 4 117 600.00 | | 4 989 600.00 |
EC TOTAL (IV) | 6 405 983.00 | 4 438 699.00 | | 6 405 983.00 |
EE Grand total (I to V) | 6 569 071.00 | 4 597 860.00 | | 6 569 071.00 |
EG Accrued income and payables due within one year | 5 379 133.00 | 4 438 699.00 | | 5 379 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 3 682.00 | | | 3 682.00 |
I4 DECREASES Grand Total | | | 3 682.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 3 682.00 | | | 3 682.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 126 850.00 | | 126 850.00 | 126 850.00 |
8B Suppliers and Related Accounts | 381 823.00 | 381 823.00 | | 381 823.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989 600.00 | 4 989 600.00 | | 4 989 600.00 |
UX Other trade receivables | 112 323.00 | | | 112 323.00 |
VG Loans with a maturity of up to one year at origin | 901 342.00 | 1 342.00 | 900 000.00 | 901 342.00 |
VJ Loans taken out during the year | 1 339 192.00 | | | 1 339 192.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 575.00 | | | 575.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 468.00 | | | 204 468.00 |
VS Prepaid expenses | 141 449.00 | | | 141 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 216.00 | 460 216.00 | | 460 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 983.00 | 5 379 133.00 | 1 026 850.00 | 6 405 983.00 |
