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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
BJ TOTAL (I) | 6 411.00 | 1 411.00 | 5 000.00 | 6 411.00 |
BT Goods | 2 929 491.00 | | 2 929 491.00 | 2 929 491.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 936 038.00 | | 936 038.00 | 936 038.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 3 870 428.00 | | 3 870 428.00 | 3 870 428.00 |
CO Grand total (0 to V) | 3 876 839.00 | 1 411.00 | 3 875 428.00 | 3 876 839.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 112.00 | 4 780.00 | | 7 112.00 |
DG Other reserves | 290 000.00 | 250 000.00 | | 290 000.00 |
DH Retained earnings | 7 736.00 | 3 431.00 | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 862.00 | 46 637.00 | | 125 862.00 |
DL TOTAL (I) | 930 710.00 | 804 848.00 | | 930 710.00 |
DP Provisions for Risks | 89 574.00 | | | 89 574.00 |
DR TOTAL (IV) | 89 574.00 | | | 89 574.00 |
DU Loans and Debts from Credit Institutions (3) | 635 857.00 | 712 900.00 | | 635 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 576.00 | 555 576.00 | | 535 576.00 |
DX Trade payables and related accounts | 2 820.00 | 5 640.00 | | 2 820.00 |
DY Tax and social security liabilities | 58 403.00 | 1 861.00 | | 58 403.00 |
EA Other liabilities | 1 622 488.00 | 708.00 | | 1 622 488.00 |
EC TOTAL (IV) | 2 855 144.00 | 1 276 684.00 | | 2 855 144.00 |
EE Grand total (I to V) | 3 875 428.00 | 2 081 532.00 | | 3 875 428.00 |
EG Accrued income and payables due within one year | 2 300 532.00 | 641 592.00 | | 2 300 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 6 411.00 | | | 6 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 405.00 | 6.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 6.00 | | 1 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 574.00 | | |
7C Grand total | | 89 574.00 | | |
UJ - Exceptional | | 89 574.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 29 835.00 | 29 835.00 | | 29 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 488.00 | 1 622 488.00 | | 1 622 488.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 635 626.00 | 81 014.00 | 237 963.00 | 635 626.00 |
VI Group and Associates | 135 576.00 | 135 576.00 | | 135 576.00 |
VK Loans repaid during the year | 78 099.00 | | | 78 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 568.00 | 28 568.00 | | 28 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 144.00 | 2 300 532.00 | 237 963.00 | 2 855 144.00 |
