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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 | 5 214.00 | 2 750.00 | 2 464.00 | 5 214.00 |
BB Receivables related to investments | 133 248.00 | | 133 248.00 | 133 248.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 139 558.00 | 2 750.00 | 136 808.00 | 139 558.00 |
BT Goods | 1 862 020.00 | | 1 862 020.00 | 1 862 020.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 252.00 | | 83 252.00 | 83 252.00 |
CF Cash and cash equivalents | 282 428.00 | | 282 428.00 | 282 428.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 2 228 128.00 | | 2 228 128.00 | 2 228 128.00 |
CO Grand total (0 to V) | 2 367 686.00 | 2 750.00 | 2 364 935.00 | 2 367 686.00 |
CP Shares due in less than one year | 133 248.00 | | | 133 248.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 781.00 | 468 781.00 | | 468 781.00 |
DB Share, merger, contribution premiums, etc. | 315 965.00 | 315 965.00 | | 315 965.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DG Other reserves | 69 534.00 | 69 534.00 | | 69 534.00 |
DH Retained earnings | -330 686.00 | -476 412.00 | | -330 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 668.00 | 145 726.00 | | -32 668.00 |
DL TOTAL (I) | 537 805.00 | 570 472.00 | | 537 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 139.00 | 860 898.00 | | 1 362 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 894.00 | 357 256.00 | | 442 894.00 |
DX Trade payables and related accounts | 11 871.00 | 114 777.00 | | 11 871.00 |
DY Tax and social security liabilities | 9 997.00 | 7 735.00 | | 9 997.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 827 131.00 | 1 340 666.00 | | 1 827 131.00 |
EE Grand total (I to V) | 2 364 935.00 | 1 911 138.00 | | 2 364 935.00 |
EG Accrued income and payables due within one year | 1 827 130.00 | 1 297 851.00 | | 1 827 130.00 |
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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 | 137 659.00 | | 1 899.00 | 137 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 343.00 | |
I4 DECREASES Grand Total | | | 139 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315.00 | | 1 899.00 | 3 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 343.00 | | | 134 343.00 |
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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 | 1 391.00 | 1 359.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 1 359.00 | | 1 391.00 |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 133 248.00 | 133 248.00 | | 133 248.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 1 362 139.00 | 1 362 139.00 | | 1 362 139.00 |
VI Group and Associates | 442 894.00 | 442 894.00 | | 442 894.00 |
VJ Loans taken out during the year | 878 040.00 | | | 878 040.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 475.00 | 80 475.00 | | 80 475.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 216 928.00 | | 216 928.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 130.00 | 1 827 130.00 | | 1 827 130.00 |
