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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 | 4 817.00 | 1 788.00 | 3 029.00 | 4 817.00 |
BJ TOTAL (I) | 4 817.00 | 1 788.00 | 3 029.00 | 4 817.00 |
BT Goods | 3 455 625.00 | | 3 455 625.00 | 3 455 625.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 352 366.00 | | 352 366.00 | 352 366.00 |
CF Cash and cash equivalents | 972 505.00 | | 972 505.00 | 972 505.00 |
CJ TOTAL (II) | 4 786 681.00 | | 4 786 681.00 | 4 786 681.00 |
CO Grand total (0 to V) | 4 791 498.00 | 1 788.00 | 4 789 710.00 | 4 791 498.00 |
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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 |
DE Statutory or contractual reserves | 303 425.00 | | | 303 425.00 |
DH Retained earnings | | -385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 725.00 | 1 103 910.00 | | 321 725.00 |
DL TOTAL (I) | 626 250.00 | 1 104 525.00 | | 626 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330 000.00 | 4 956 709.00 | | 3 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 912.00 | 32 870.00 | | 305 912.00 |
DX Trade payables and related accounts | 507 276.00 | 362 553.00 | | 507 276.00 |
DY Tax and social security liabilities | 7 330.00 | 582 084.00 | | 7 330.00 |
EA Other liabilities | 12 942.00 | 14 503.00 | | 12 942.00 |
EC TOTAL (IV) | 4 163 460.00 | 5 948 719.00 | | 4 163 460.00 |
EE Grand total (I to V) | 4 789 710.00 | 7 053 244.00 | | 4 789 710.00 |
EG Accrued income and payables due within one year | 4 163 460.00 | 5 948 719.00 | | 4 163 460.00 |
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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 | 4 817.00 | | | 4 817.00 |
I4 DECREASES Grand Total | | | 4 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 582.00 | 1 206.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 1 206.00 | | 582.00 |
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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 | 507 276.00 | 507 276.00 | | 507 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
UX Other trade receivables | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 84 870.00 | 84 870.00 | | 84 870.00 |
VC Group and associates | 79 773.00 | 79 773.00 | | 79 773.00 |
VH Loans with a maturity of more than one year at origin | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
VI Group and Associates | 305 912.00 | 305 912.00 | | 305 912.00 |
VJ Loans taken out during the year | 2 040 116.00 | | | 2 040 116.00 |
VK Loans repaid during the year | 3 666 825.00 | | | 3 666 825.00 |
VM Income taxes | 106 793.00 | 106 793.00 | | 106 793.00 |
VP Miscellaneous | 15 885.00 | 15 885.00 | | 15 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 045.00 | 65 045.00 | | 65 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 552.00 | 358 552.00 | | 358 552.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 460.00 | 4 163 460.00 | | 4 163 460.00 |
