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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 | 4 807.00 | 1 877.00 | 2 929.00 | 4 807.00 |
BJ TOTAL (I) | 6 304.00 | 1 877.00 | 4 426.00 | 6 304.00 |
BP Services in progress | | | | |
BT Goods | 628 904.00 | | 628 904.00 | 628 904.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 631 996.00 | | 631 996.00 | 631 996.00 |
CO Grand total (0 to V) | 638 300.00 | 1 877.00 | 636 423.00 | 638 300.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -87 289.00 | -80 423.00 | | -87 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 983.00 | -6 866.00 | | 51 983.00 |
DL TOTAL (I) | -35 196.00 | -87 179.00 | | -35 196.00 |
DU Loans and Debts from Credit Institutions (3) | 440 913.00 | 644 445.00 | | 440 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 907.00 | 131 088.00 | | 194 907.00 |
DX Trade payables and related accounts | 5 671.00 | 28 877.00 | | 5 671.00 |
DY Tax and social security liabilities | 19 271.00 | 3 105.00 | | 19 271.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 10 358.00 | 29 200.00 | | 10 358.00 |
EC TOTAL (IV) | 671 619.00 | 837 215.00 | | 671 619.00 |
EE Grand total (I to V) | 636 423.00 | 750 036.00 | | 636 423.00 |
EI Including equity loans | 194 907.00 | | | 194 907.00 |
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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 | 37 957.00 | | 4 847.00 | 37 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 497.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 6 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 4 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 457.00 | | 3 350.00 | 37 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 497.00 | 500.00 |
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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 | 35 700.00 | | 1 877.00 | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 700.00 | | 1 877.00 | 35 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 612.00 | | 612.00 | 612.00 |
7C Grand total | 612.00 | | 612.00 | 612.00 |
UE of which provisions and reversals: - Operating | | | 612.00 | |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VB VAT | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 19 529.00 | 19 529.00 | | 19 529.00 |
VH Loans with a maturity of more than one year at origin | 421 384.00 | 68 130.00 | 313 263.00 | 421 384.00 |
VI Group and Associates | 194 907.00 | 194 907.00 | | 194 907.00 |
VK Loans repaid during the year | 76 191.00 | | | 76 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093.00 | 3 093.00 | | 3 093.00 |
VW VAT | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 619.00 | 318 365.00 | 313 263.00 | 671 619.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
