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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 416.00 | 51 416.00 | | 51 416.00 |
AT Other tangible assets | 18 068.00 | 18 068.00 | | 18 068.00 |
BJ TOTAL (I) | 256 996.00 | 69 484.00 | 187 512.00 | 256 996.00 |
BT Goods | 8 216 745.00 | | 8 216 745.00 | 8 216 745.00 |
BZ Other receivables | 869 491.00 | | 869 491.00 | 869 491.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 9 086 236.00 | | 9 086 236.00 | 9 086 236.00 |
CO Grand total (0 to V) | 9 343 232.00 | 69 484.00 | 9 273 748.00 | 9 343 232.00 |
CU Other investments | 187 512.00 | | 187 512.00 | 187 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 385.00 | | | 4 385.00 |
DH Retained earnings | -925 622.00 | | | -925 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 202.00 | | | -308 202.00 |
DL TOTAL (I) | 70 561.00 | | | 70 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718 847.00 | | | 6 718 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 429.00 | | | 2 103 429.00 |
DX Trade payables and related accounts | 55 949.00 | | | 55 949.00 |
DY Tax and social security liabilities | 29 903.00 | | | 29 903.00 |
EA Other liabilities | 295 059.00 | | | 295 059.00 |
EC TOTAL (IV) | 9 203 188.00 | | | 9 203 188.00 |
EE Grand total (I to V) | 9 273 748.00 | | | 9 273 748.00 |
EG Accrued income and payables due within one year | 3 735 259.00 | | | 3 735 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 917.00 | | | 50 917.00 |
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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 | 256 996.00 | | | 256 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 512.00 | |
I4 DECREASES Grand Total | | | 256 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 512.00 | | | 187 512.00 |
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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 | 69 484.00 | | | 69 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8B Suppliers and Related Accounts | 55 949.00 | 55 949.00 | | 55 949.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 059.00 | 295 059.00 | | 295 059.00 |
VB VAT | 480 339.00 | 480 339.00 | | 480 339.00 |
VG Loans with a maturity of up to one year at origin | 50 917.00 | 50 917.00 | | 50 917.00 |
VH Loans with a maturity of more than one year at origin | 6 667 929.00 | 1 200 000.00 | 5 467 929.00 | 6 667 929.00 |
VI Group and Associates | 2 095 438.00 | 2 095 438.00 | | 2 095 438.00 |
VJ Loans taken out during the year | 1 656 681.00 | | | 1 656 681.00 |
VK Loans repaid during the year | 1 831 130.00 | | | 1 831 130.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 618.00 | 385 618.00 | | 385 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 491.00 | 869 491.00 | | 869 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 188.00 | 3 735 259.00 | 5 467 929.00 | 9 203 188.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 341.00 | | | 5 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 571.00 | | | 20 571.00 |
ST Other accounts | 22 571.00 | | | 22 571.00 |
XQ Rental, rental and co-ownership charges | 790.00 | | | 790.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 932.00 | | | 53 932.00 |
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| 16 - 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 |
