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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 | 8 999.00 | 1 131.00 | 7 868.00 | 8 999.00 |
BJ TOTAL (I) | 9 389.00 | 1 131.00 | 8 258.00 | 9 389.00 |
BT Goods | 382 617.00 | | 382 617.00 | 382 617.00 |
BZ Other receivables | 1 566 712.00 | | 1 566 712.00 | 1 566 712.00 |
CF Cash and cash equivalents | 471 016.00 | | 471 016.00 | 471 016.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 2 421 590.00 | | 2 421 590.00 | 2 421 590.00 |
CO Grand total (0 to V) | 2 430 979.00 | 1 131.00 | 2 429 848.00 | 2 430 979.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | | 100.00 |
DG Other reserves | 79 422.00 | 48 076.00 | | 79 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 970.00 | 31 346.00 | | 465 970.00 |
DL TOTAL (I) | 546 492.00 | 80 522.00 | | 546 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 850 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802 662.00 | 1 235 824.00 | | 802 662.00 |
DX Trade payables and related accounts | 318 060.00 | 2 506.00 | | 318 060.00 |
DY Tax and social security liabilities | 433 940.00 | 125.00 | | 433 940.00 |
EA Other liabilities | 328 694.00 | 165 046.00 | | 328 694.00 |
EC TOTAL (IV) | 1 883 356.00 | 4 254 140.00 | | 1 883 356.00 |
EE Grand total (I to V) | 2 429 848.00 | 4 334 662.00 | | 2 429 848.00 |
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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 | 3 200.00 | | 9 389.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 9 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 8 999.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | 804.00 | 1 931.00 | 1 604.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 931.00 | 1 604.00 | 804.00 |
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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 | 318 060.00 | 318 060.00 | | 318 060.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8E Income Taxes | 216 852.00 | 216 852.00 | | 216 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 694.00 | 328 694.00 | | 328 694.00 |
VB VAT | 50 981.00 | 50 981.00 | | 50 981.00 |
VC Group and associates | 676 093.00 | 676 093.00 | | 676 093.00 |
VI Group and Associates | 802 662.00 | 802 662.00 | | 802 662.00 |
VJ Loans taken out during the year | 116 722.00 | | | 116 722.00 |
VK Loans repaid during the year | 1 934 000.00 | | | 1 934 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 638.00 | 839 638.00 | | 839 638.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 957.00 | 1 567 957.00 | | 1 567 957.00 |
VW VAT | 151 250.00 | 151 250.00 | | 151 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 356.00 | 1 883 356.00 | | 1 883 356.00 |
