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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
BJ TOTAL (I) | 103 404.00 | 3 404.00 | 100 000.00 | 103 404.00 |
BT Goods | 3 220 802.00 | | 3 220 802.00 | 3 220 802.00 |
BZ Other receivables | 190 666.00 | | 190 666.00 | 190 666.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 931 345.00 | | 931 345.00 | 931 345.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 4 344 339.00 | | 4 344 339.00 | 4 344 339.00 |
CO Grand total (0 to V) | 4 447 743.00 | 3 404.00 | 4 444 339.00 | 4 447 743.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DB Share, merger, contribution premiums, etc. | 352 200.00 | 352 200.00 | | 352 200.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DE Statutory or contractual reserves | 32 023.00 | 23 200.00 | | 32 023.00 |
DG Other reserves | 460 000.00 | 350 000.00 | | 460 000.00 |
DH Retained earnings | 2 900.00 | 2 703.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 274.00 | 176 471.00 | | 117 274.00 |
DL TOTAL (I) | 1 385 698.00 | 1 325 874.00 | | 1 385 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 129.00 | 3 278 055.00 | | 2 451 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 666.00 | 573 999.00 | | 539 666.00 |
DX Trade payables and related accounts | 40 708.00 | 97 082.00 | | 40 708.00 |
DY Tax and social security liabilities | 25 496.00 | 87 627.00 | | 25 496.00 |
EA Other liabilities | 1 642.00 | 14.00 | | 1 642.00 |
EC TOTAL (IV) | 3 058 642.00 | 4 036 777.00 | | 3 058 642.00 |
EE Grand total (I to V) | 4 444 339.00 | 5 362 651.00 | | 4 444 339.00 |
EG Accrued income and payables due within one year | 658 642.00 | 1 636 777.00 | | 658 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 003.00 | 875 055.00 | | 48 003.00 |
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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 | 103 404.00 | | | 103 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 293.00 | 111.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 111.00 | | 3 293.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8B Suppliers and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 115 513.00 | 115 513.00 | | 115 513.00 |
VG Loans with a maturity of up to one year at origin | 48 003.00 | 48 003.00 | | 48 003.00 |
VH Loans with a maturity of more than one year at origin | 2 403 126.00 | 3 126.00 | 2 400 000.00 | 2 403 126.00 |
VI Group and Associates | 535 225.00 | 535 225.00 | | 535 225.00 |
VM Income taxes | 25 185.00 | 25 185.00 | | 25 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 967.00 | 49 967.00 | | 49 967.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 442.00 | 191 442.00 | | 191 442.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 642.00 | 658 642.00 | 2 400 000.00 | 3 058 642.00 |
