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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 522.00 | | 522.00 | 522.00 |
BT Goods | 19 992 237.00 | | 19 992 237.00 | 19 992 237.00 |
BX Customers and related accounts | 2 052 899.00 | | 2 052 899.00 | 2 052 899.00 |
BZ Other receivables | 354 322.00 | | 354 322.00 | 354 322.00 |
CF Cash and cash equivalents | 662 495.00 | | 662 495.00 | 662 495.00 |
CH Prepaid expenses | 220 677.00 | | 220 677.00 | 220 677.00 |
CJ TOTAL (II) | 23 282 629.00 | | 23 282 629.00 | 23 282 629.00 |
CO Grand total (0 to V) | 23 283 151.00 | | 23 283 151.00 | 23 283 151.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 202.00 | | | -50 202.00 |
DL TOTAL (I) | -40 202.00 | | | -40 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 179 716.00 | | | 16 179 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505 365.00 | | | 6 505 365.00 |
DX Trade payables and related accounts | 437 956.00 | | | 437 956.00 |
DY Tax and social security liabilities | 28 355.00 | | | 28 355.00 |
DZ Fixed asset liabilities and related accounts | 169 461.00 | | | 169 461.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 23 323 354.00 | | | 23 323 354.00 |
EE Grand total (I to V) | 23 283 151.00 | | | 23 283 151.00 |
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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 | | | 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522.00 | |
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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 | 6 505 365.00 | 6 505 365.00 | | 6 505 365.00 |
8B Suppliers and Related Accounts | 437 956.00 | 437 956.00 | | 437 956.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 461.00 | 169 461.00 | | 169 461.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 052 899.00 | 2 052 899.00 | | 2 052 899.00 |
VH Loans with a maturity of more than one year at origin | 16 179 716.00 | 16 179 716.00 | | 16 179 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 322.00 | 354 322.00 | | 354 322.00 |
VS Prepaid expenses | 220 677.00 | 220 677.00 | | 220 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 898.00 | 2 627 898.00 | | 2 627 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 323 354.00 | 23 323 354.00 | | 23 323 354.00 |
