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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 643.00 | 2 219.00 | 14 424.00 | 16 643.00 |
AT Other tangible assets | 357 260.00 | 37 134.00 | 320 127.00 | 357 260.00 |
BJ TOTAL (I) | 417 073.00 | 39 352.00 | 377 721.00 | 417 073.00 |
BT Goods | 9 751 023.00 | | 9 751 023.00 | 9 751 023.00 |
BZ Other receivables | 2 624 508.00 | | 2 624 508.00 | 2 624 508.00 |
CF Cash and cash equivalents | 449 795.00 | | 449 795.00 | 449 795.00 |
CH Prepaid expenses | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 12 850 146.00 | | 12 850 146.00 | 12 850 146.00 |
CO Grand total (0 to V) | 13 267 219.00 | 39 352.00 | 13 227 866.00 | 13 267 219.00 |
CU Other investments | 43 170.00 | | 43 170.00 | 43 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 881.00 | | | 220 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 187.00 | 319 981.00 | | 493 187.00 |
DL TOTAL (I) | 814 168.00 | 320 981.00 | | 814 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735 937.00 | 6 025 155.00 | | 6 735 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 584.00 | 1 512 241.00 | | 4 137 584.00 |
DX Trade payables and related accounts | 1 221 998.00 | 492 940.00 | | 1 221 998.00 |
DY Tax and social security liabilities | 302 756.00 | 146 460.00 | | 302 756.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
EA Other liabilities | 14 254.00 | 16.00 | | 14 254.00 |
EC TOTAL (IV) | 12 413 699.00 | 8 177 982.00 | | 12 413 699.00 |
EE Grand total (I to V) | 13 227 866.00 | 8 498 962.00 | | 13 227 866.00 |
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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 | 225 700.00 | | 191 373.00 | 225 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 170.00 | |
I4 DECREASES Grand Total | | | 417 073.00 | |
IO DECREASES Total including other intangible assets | | | 16 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 14 963.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 850.00 | | 136 411.00 | 220 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 40 000.00 | 3 170.00 |
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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 | 10 257.00 | 29 095.00 | | 10 257.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 1 558.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 27 537.00 | | 9 596.00 |
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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 | 1 221 998.00 | 1 221 998.00 | | 1 221 998.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
8E Income Taxes | 70 170.00 | 70 170.00 | | 70 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
VB VAT | 124 587.00 | 124 587.00 | | 124 587.00 |
VG Loans with a maturity of up to one year at origin | 5 891 937.00 | 5 891 937.00 | | 5 891 937.00 |
VH Loans with a maturity of more than one year at origin | 844 000.00 | 844 000.00 | | 844 000.00 |
VI Group and Associates | 4 137 584.00 | 4 137 584.00 | | 4 137 584.00 |
VJ Loans taken out during the year | 1 200 100.00 | | | 1 200 100.00 |
VK Loans repaid during the year | 2 611 707.00 | | | 2 611 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499 921.00 | 2 499 921.00 | | 2 499 921.00 |
VS Prepaid expenses | 24 819.00 | 24 819.00 | | 24 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 327.00 | 2 649 327.00 | | 2 649 327.00 |
VW VAT | 205 782.00 | 205 782.00 | | 205 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413 699.00 | 12 413 699.00 | | 12 413 699.00 |
