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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 | 5 830.00 | 3 696.00 | 2 134.00 | 5 830.00 |
BJ TOTAL (I) | 105 830.00 | 3 696.00 | 102 134.00 | 105 830.00 |
BT Goods | 2 462 377.00 | | 2 462 377.00 | 2 462 377.00 |
BZ Other receivables | 540 237.00 | | 540 237.00 | 540 237.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 989 233.00 | | 989 233.00 | 989 233.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 3 994 529.00 | | 3 994 529.00 | 3 994 529.00 |
CO Grand total (0 to V) | 4 100 358.00 | 3 696.00 | 4 096 663.00 | 4 100 358.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 383 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 714 900.00 | 352 200.00 | | 714 900.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DE Statutory or contractual reserves | 37 887.00 | 32 023.00 | | 37 887.00 |
DG Other reserves | 515 000.00 | 460 000.00 | | 515 000.00 |
DH Retained earnings | 1 861.00 | 2 900.00 | | 1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 117.00 | 117 274.00 | | 185 117.00 |
DL TOTAL (I) | 1 993 065.00 | 1 385 698.00 | | 1 993 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 001.00 | 2 451 129.00 | | 1 527 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 847.00 | 539 666.00 | | 71 847.00 |
DX Trade payables and related accounts | 79 249.00 | 40 708.00 | | 79 249.00 |
DY Tax and social security liabilities | 423 858.00 | 25 496.00 | | 423 858.00 |
EA Other liabilities | 1 642.00 | 1 642.00 | | 1 642.00 |
EC TOTAL (IV) | 2 103 598.00 | 3 058 642.00 | | 2 103 598.00 |
EE Grand total (I to V) | 4 096 663.00 | 4 444 339.00 | | 4 096 663.00 |
EG Accrued income and payables due within one year | 2 103 598.00 | 658 642.00 | | 2 103 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124 501.00 | 48 003.00 | | 1 124 501.00 |
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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 | 103 404.00 | | 2 426.00 | 103 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | 2 426.00 | 3 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 404.00 | 292.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 292.00 | | 3 404.00 |
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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 | 79 249.00 | 79 249.00 | | 79 249.00 |
8C Staff and Related Accounts | 56 294.00 | 56 294.00 | | 56 294.00 |
8D Social Security and Other Social Organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
8E Income Taxes | 34 091.00 | 34 091.00 | | 34 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VC Group and associates | 500 316.00 | 500 316.00 | | 500 316.00 |
VG Loans with a maturity of up to one year at origin | 1 124 501.00 | 1 124 501.00 | | 1 124 501.00 |
VH Loans with a maturity of more than one year at origin | 402 501.00 | 402 501.00 | | 402 501.00 |
VI Group and Associates | 71 847.00 | 71 847.00 | | 71 847.00 |
VK Loans repaid during the year | 2 002 443.00 | | | 2 002 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 418.00 | 29 418.00 | | 29 418.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 169.00 | 542 169.00 | | 542 169.00 |
VW VAT | 298 324.00 | 298 324.00 | | 298 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 598.00 | 2 103 598.00 | | 2 103 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
