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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 | 68 842.00 | 27 029.00 | 41 813.00 | 68 842.00 |
BJ TOTAL (I) | 69 142.00 | 27 029.00 | 42 113.00 | 69 142.00 |
BT Goods | 6 766 594.00 | | 6 766 594.00 | 6 766 594.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 6 785 342.00 | | 6 785 342.00 | 6 785 342.00 |
CO Grand total (0 to V) | 6 854 484.00 | 27 029.00 | 6 827 455.00 | 6 854 484.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 781 368.00 | | | 781 368.00 |
DH Retained earnings | -19 967.00 | | | -19 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 198.00 | | | -51 198.00 |
DL TOTAL (I) | 711 303.00 | | | 711 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 343.00 | | | 4 658 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 223.00 | | | 140 223.00 |
DX Trade payables and related accounts | 29 454.00 | | | 29 454.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 284 081.00 | | | 1 284 081.00 |
EC TOTAL (IV) | 6 116 152.00 | | | 6 116 152.00 |
EE Grand total (I to V) | 6 827 455.00 | | | 6 827 455.00 |
EG Accrued income and payables due within one year | 5 776 363.00 | | | 5 776 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 281.00 | | | 191 281.00 |
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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 | 69 092.00 | 50.00 | | 69 092.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 69 142.00 | | | 69 142.00 |
IY DECREASES Total Tangible Fixed Assets | 68 842.00 | | | 68 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 842.00 | | | 68 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | 50.00 | | 250.00 |
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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 | 13 730.00 | 13 298.00 | 27 029.00 | 13 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 13 298.00 | 27 029.00 | 13 730.00 |
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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 | 29 454.00 | 29 454.00 | | 29 454.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 081.00 | 1 284 081.00 | | 1 284 081.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 4 658 343.00 | 4 318 553.00 | 339 790.00 | 4 658 343.00 |
VI Group and Associates | 140 223.00 | 140 223.00 | | 140 223.00 |
VJ Loans taken out during the year | 1 634 936.00 | | | 1 634 936.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 742.00 | 18 742.00 | | 18 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 152.00 | 5 776 363.00 | 339 790.00 | 6 116 152.00 |
