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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 792.00 | 539.00 | 1 254.00 | 1 792.00 |
BJ TOTAL (I) | 1 792.00 | 539.00 | 1 254.00 | 1 792.00 |
BT Goods | 1 626 120.00 | | 1 626 120.00 | 1 626 120.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 181 110.00 | | 181 110.00 | 181 110.00 |
CF Cash and cash equivalents | 32 999.00 | | 32 999.00 | 32 999.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 901 641.00 | | 1 901 641.00 | 1 901 641.00 |
CO Grand total (0 to V) | 1 903 433.00 | 539.00 | 1 902 894.00 | 1 903 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 1 600.00 | | 3 200.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | | 18 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 797.00 | 9 238.00 | | 75 797.00 |
DL TOTAL (I) | 79 965.00 | 30 200.00 | | 79 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 091.00 | 164 854.00 | | 1 174 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 984.00 | 134 210.00 | | 495 984.00 |
DX Trade payables and related accounts | 102 034.00 | 6 887.00 | | 102 034.00 |
DY Tax and social security liabilities | 46 833.00 | 33 450.00 | | 46 833.00 |
EA Other liabilities | 3 987.00 | 1 932.00 | | 3 987.00 |
EC TOTAL (IV) | 1 822 929.00 | 341 333.00 | | 1 822 929.00 |
EE Grand total (I to V) | 1 902 894.00 | 371 534.00 | | 1 902 894.00 |
EG Accrued income and payables due within one year | 1 822 929.00 | 192 133.00 | | 1 822 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 320.00 | 15 000.00 | | 102 320.00 |
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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 | 922.00 | | 870.00 | 922.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | 870.00 | 922.00 |
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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 | 57.00 | 481.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 481.00 | | 57.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 102 034.00 | 102 034.00 | | 102 034.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VG Loans with a maturity of up to one year at origin | 106 795.00 | 106 795.00 | | 106 795.00 |
VH Loans with a maturity of more than one year at origin | 1 067 296.00 | 1 067 296.00 | | 1 067 296.00 |
VI Group and Associates | 425 984.00 | 425 984.00 | | 425 984.00 |
VJ Loans taken out during the year | 1 591 542.00 | | | 1 591 542.00 |
VK Loans repaid during the year | 600 246.00 | | | 600 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 941.00 | 149 941.00 | | 149 941.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 522.00 | 182 522.00 | | 182 522.00 |
VW VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 929.00 | 1 822 929.00 | | 1 822 929.00 |
