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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 | 5 036.00 | 1 302.00 | 3 734.00 | 5 036.00 |
BB Receivables related to investments | 236 971.00 | | 236 971.00 | 236 971.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 247 107.00 | 1 302.00 | 245 805.00 | 247 107.00 |
BT Goods | 1 663 400.00 | | 1 663 400.00 | 1 663 400.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 435 674.00 | | 435 674.00 | 435 674.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 2 113 402.00 | | 2 113 402.00 | 2 113 402.00 |
CO Grand total (0 to V) | 2 360 509.00 | 1 302.00 | 2 359 207.00 | 2 360 509.00 |
CP Shares due in less than one year | 236 971.00 | | | 236 971.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 618.00 | 65 984.00 | | 248 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | 282 633.00 | | 62 540.00 |
DL TOTAL (I) | 328 757.00 | 366 218.00 | | 328 757.00 |
DU Loans and Debts from Credit Institutions (3) | 564 082.00 | 3 733 754.00 | | 564 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 533.00 | 927 758.00 | | 1 326 533.00 |
DX Trade payables and related accounts | 60 366.00 | 44 955.00 | | 60 366.00 |
DY Tax and social security liabilities | 74 301.00 | 236 459.00 | | 74 301.00 |
EA Other liabilities | 5 167.00 | 3 280.00 | | 5 167.00 |
EC TOTAL (IV) | 2 030 449.00 | 4 946 206.00 | | 2 030 449.00 |
EE Grand total (I to V) | 2 359 207.00 | 5 312 424.00 | | 2 359 207.00 |
EG Accrued income and payables due within one year | 1 617 180.00 | 1 212 452.00 | | 1 617 180.00 |
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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 | 254 182.00 | | 1 500.00 | 254 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 575.00 | 242 071.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 247 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 146.00 | | 1 500.00 | 249 146.00 |
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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 | 799.00 | 504.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 504.00 | | 799.00 |
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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 | 1 326 533.00 | 1 326 533.00 | | 1 326 533.00 |
8B Suppliers and Related Accounts | 60 366.00 | 60 366.00 | | 60 366.00 |
8D Social Security and Other Social Organizations | 74 301.00 | 74 301.00 | | 74 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UL Receivables related to investments | 236 971.00 | 236 971.00 | | 236 971.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 564 082.00 | 150 812.00 | 413 270.00 | 564 082.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 3 584 672.00 | | | 3 584 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 674.00 | 435 674.00 | | 435 674.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 243.00 | 675 743.00 | 1 500.00 | 677 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 449.00 | 1 617 180.00 | 413 270.00 | 2 030 449.00 |
