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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 | 5 930.00 | 3 619.00 | 2 311.00 | 5 930.00 |
BB Receivables related to investments | 135 948.00 | | 135 948.00 | 135 948.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 142 974.00 | 3 619.00 | 139 354.00 | 142 974.00 |
BT Goods | 1 224 627.00 | | 1 224 627.00 | 1 224 627.00 |
BZ Other receivables | 143 067.00 | | 143 067.00 | 143 067.00 |
CF Cash and cash equivalents | 107 561.00 | | 107 561.00 | 107 561.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 476 128.00 | | 1 476 128.00 | 1 476 128.00 |
CO Grand total (0 to V) | 1 619 102.00 | 3 619.00 | 1 615 482.00 | 1 619 102.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 781.00 | 468 781.00 | | 468 781.00 |
DB Share, merger, contribution premiums, etc. | 315 965.00 | 315 965.00 | | 315 965.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DG Other reserves | 69 534.00 | 69 534.00 | | 69 534.00 |
DH Retained earnings | -363 353.00 | -330 686.00 | | -363 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 616.00 | -32 668.00 | | 133 616.00 |
DL TOTAL (I) | 671 421.00 | 537 805.00 | | 671 421.00 |
DU Loans and Debts from Credit Institutions (3) | 762 236.00 | 1 362 139.00 | | 762 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 950.00 | 442 894.00 | | 139 950.00 |
DX Trade payables and related accounts | 36 159.00 | 11 871.00 | | 36 159.00 |
DY Tax and social security liabilities | 5 475.00 | 9 997.00 | | 5 475.00 |
EA Other liabilities | 241.00 | 229.00 | | 241.00 |
EC TOTAL (IV) | 944 061.00 | 1 827 131.00 | | 944 061.00 |
EE Grand total (I to V) | 1 615 482.00 | 2 364 935.00 | | 1 615 482.00 |
EG Accrued income and payables due within one year | 944 062.00 | 1 827 130.00 | | 944 062.00 |
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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 | 126 309.00 | | 16 664.00 | 126 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 043.00 | |
I4 DECREASES Grand Total | | | 142 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | 716.00 | 5 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 095.00 | | 15 948.00 | 121 095.00 |
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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 | 2 750.00 | 869.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 869.00 | | 2 750.00 |
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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 | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 135 948.00 | 135 948.00 | | 135 948.00 |
VB VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VG Loans with a maturity of up to one year at origin | 212 236.00 | 212 236.00 | | 212 236.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 139 950.00 | 139 950.00 | | 139 950.00 |
VJ Loans taken out during the year | 441 390.00 | | | 441 390.00 |
VK Loans repaid during the year | 1 049 800.00 | | | 1 049 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 585.00 | 125 585.00 | | 125 585.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 888.00 | 279 888.00 | | 279 888.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 062.00 | 944 062.00 | | 944 062.00 |
