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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 | 7 019.00 | 2 989.00 | 4 030.00 | 7 019.00 |
BJ TOTAL (I) | 14 519.00 | 2 989.00 | 11 530.00 | 14 519.00 |
BT Goods | 1 979 964.00 | | 1 979 964.00 | 1 979 964.00 |
BX Customers and related accounts | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 802 679.00 | | 802 679.00 | 802 679.00 |
CF Cash and cash equivalents | 767 577.00 | | 767 577.00 | 767 577.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 3 559 199.00 | | 3 559 199.00 | 3 559 199.00 |
CO Grand total (0 to V) | 3 573 718.00 | 2 989.00 | 3 570 729.00 | 3 573 718.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 839 206.00 | 583 601.00 | | 839 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 591.00 | 265 605.00 | | 343 591.00 |
DL TOTAL (I) | 1 292 797.00 | 959 206.00 | | 1 292 797.00 |
DU Loans and Debts from Credit Institutions (3) | 827 674.00 | 1 542 596.00 | | 827 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 745.00 | 93 103.00 | | 98 745.00 |
DX Trade payables and related accounts | 312 288.00 | 108 776.00 | | 312 288.00 |
DY Tax and social security liabilities | 63 066.00 | 34 241.00 | | 63 066.00 |
EA Other liabilities | 976 158.00 | 302 291.00 | | 976 158.00 |
EC TOTAL (IV) | 2 277 932.00 | 2 081 007.00 | | 2 277 932.00 |
EE Grand total (I to V) | 3 570 729.00 | 3 040 213.00 | | 3 570 729.00 |
EG Accrued income and payables due within one year | 2 277 932.00 | 2 081 007.00 | | 2 277 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 674.00 | 1 539 751.00 | | 827 674.00 |
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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 | 101 202.00 | | 3 066.00 | 101 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 89 749.00 | 14 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 749.00 | 7 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 702.00 | | 3 066.00 | 93 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 54 505.00 | 5 506.00 | 57 023.00 | 54 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 505.00 | 5 506.00 | 57 023.00 | 54 505.00 |
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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 | 312 288.00 | 312 288.00 | | 312 288.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 158.00 | 976 158.00 | | 976 158.00 |
UX Other trade receivables | 4 388.00 | 4 388.00 | | 4 388.00 |
VB VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VG Loans with a maturity of up to one year at origin | 827 674.00 | 827 674.00 | | 827 674.00 |
VI Group and Associates | 98 745.00 | 98 745.00 | | 98 745.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 816.00 | 773 816.00 | | 773 816.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 657.00 | 811 657.00 | | 811 657.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 932.00 | 2 277 932.00 | | 2 277 932.00 |
