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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 471.00 | | 139 471.00 | 139 471.00 |
AP Buildings | 442 466.00 | | 442 466.00 | 442 466.00 |
AT Other tangible assets | 47 993.00 | | 47 993.00 | 47 993.00 |
BD Other fixed assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 653 189.00 | | 653 189.00 | 653 189.00 |
BT Goods | 1 768 004.00 | | 1 768 004.00 | 1 768 004.00 |
BX Customers and related accounts | 78 337.00 | | 78 337.00 | 78 337.00 |
BZ Other receivables | 219 851.00 | | 219 851.00 | 219 851.00 |
CF Cash and cash equivalents | 105 923.00 | | 105 923.00 | 105 923.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 2 181 628.00 | | 2 181 628.00 | 2 181 628.00 |
CO Grand total (0 to V) | 2 834 818.00 | | 2 834 818.00 | 2 834 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 10 716.00 | | 33 000.00 |
DG Other reserves | 682 346.00 | 156 349.00 | | 682 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 353.00 | 581 281.00 | | 76 353.00 |
DL TOTAL (I) | 1 121 699.00 | 1 078 346.00 | | 1 121 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 478.00 | 509 326.00 | | 1 405 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 355.00 | 632 487.00 | | 117 355.00 |
DX Trade payables and related accounts | 50 093.00 | 252 270.00 | | 50 093.00 |
DY Tax and social security liabilities | 68 654.00 | 260 458.00 | | 68 654.00 |
EA Other liabilities | 71 537.00 | 184 928.00 | | 71 537.00 |
EC TOTAL (IV) | 1 713 119.00 | 1 839 469.00 | | 1 713 119.00 |
EE Grand total (I to V) | 2 834 818.00 | 2 917 815.00 | | 2 834 818.00 |
EG Accrued income and payables due within one year | 1 176 630.00 | 1 839 174.00 | | 1 176 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 216.00 | 605 438.00 | | 572 216.00 |
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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 | 332 766.00 | 10 000.00 | 400 174.00 | 332 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 260.00 | |
I4 DECREASES Grand Total | | | 742 940.00 | |
IO DECREASES Total including other intangible assets | | | 139 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 506.00 | | 400 174.00 | 319 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | 10 000.00 | | 13 260.00 |
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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 | 62 719.00 | 27 031.00 | 89 750.00 | 62 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 719.00 | 27 031.00 | 89 750.00 | 62 719.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 50 093.00 | 50 093.00 | | 50 093.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 537.00 | 71 537.00 | | 71 537.00 |
UX Other trade receivables | 78 337.00 | 78 337.00 | | 78 337.00 |
VB VAT | 102 864.00 | 102 864.00 | | 102 864.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 1 397 385.00 | 860 896.00 | 405 519.00 | 1 397 385.00 |
VI Group and Associates | 114 755.00 | 114 755.00 | | 114 755.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 224 202.00 | | | 224 202.00 |
VM Income taxes | 46 873.00 | 46 873.00 | | 46 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 114.00 | 70 114.00 | | 70 114.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 701.00 | 307 701.00 | | 307 701.00 |
VW VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 119.00 | 1 176 630.00 | 405 519.00 | 1 713 119.00 |
