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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 | 1 792.00 | 1 020.00 | 772.00 | 1 792.00 |
BJ TOTAL (I) | 2 197.00 | 1 020.00 | 1 177.00 | 2 197.00 |
BT Goods | 1 563 539.00 | | 1 563 539.00 | 1 563 539.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 189 905.00 | | 189 905.00 | 189 905.00 |
CF Cash and cash equivalents | 114 541.00 | | 114 541.00 | 114 541.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 1 924 433.00 | | 1 924 433.00 | 1 924 433.00 |
CO Grand total (0 to V) | 1 926 630.00 | 1 020.00 | 1 925 610.00 | 1 926 630.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 3 200.00 | | 223 200.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 891.00 | 75 797.00 | | 90 891.00 |
DL TOTAL (I) | 315 059.00 | 79 965.00 | | 315 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 922.00 | 1 174 091.00 | | 1 166 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 878.00 | 495 984.00 | | 254 878.00 |
DX Trade payables and related accounts | 108 542.00 | 102 034.00 | | 108 542.00 |
DY Tax and social security liabilities | 76 223.00 | 46 833.00 | | 76 223.00 |
EA Other liabilities | 3 987.00 | 3 987.00 | | 3 987.00 |
EC TOTAL (IV) | 1 610 552.00 | 1 822 929.00 | | 1 610 552.00 |
EE Grand total (I to V) | 1 925 610.00 | 1 902 894.00 | | 1 925 610.00 |
EG Accrued income and payables due within one year | 1 610 552.00 | 1 822 929.00 | | 1 610 552.00 |
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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 | 1 792.00 | | | 1 792.00 |
I4 DECREASES Grand Total | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 539.00 | 481.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 481.00 | | 539.00 |
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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 | 108 542.00 | 108 542.00 | | 108 542.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 29 869.00 | 29 869.00 | | 29 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 653 889.00 | 653 889.00 | | 653 889.00 |
VH Loans with a maturity of more than one year at origin | 513 033.00 | 513 033.00 | | 513 033.00 |
VI Group and Associates | 254 878.00 | 254 878.00 | | 254 878.00 |
VJ Loans taken out during the year | 102 839.00 | | | 102 839.00 |
VK Loans repaid during the year | 727 102.00 | | | 727 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 230.00 | 180 230.00 | | 180 230.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 353.00 | 191 353.00 | | 191 353.00 |
VW VAT | 44 687.00 | 44 687.00 | | 44 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 552.00 | 1 610 552.00 | | 1 610 552.00 |
