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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 | 4 504.00 | 1 325.00 | 5 830.00 |
BJ TOTAL (I) | 205 830.00 | 4 504.00 | 201 325.00 | 205 830.00 |
BT Goods | 3 779 614.00 | | 3 779 614.00 | 3 779 614.00 |
BZ Other receivables | 687 383.00 | | 687 383.00 | 687 383.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 429 395.00 | | 429 395.00 | 429 395.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 4 899 002.00 | | 4 899 002.00 | 4 899 002.00 |
CO Grand total (0 to V) | 5 104 831.00 | 4 504.00 | 5 100 327.00 | 5 104 831.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 714 900.00 | 714 900.00 | | 714 900.00 |
DD Legal reserve (1) | 50 000.00 | 38 300.00 | | 50 000.00 |
DE Statutory or contractual reserves | 47 143.00 | 37 887.00 | | 47 143.00 |
DG Other reserves | 581 022.00 | 515 000.00 | | 581 022.00 |
DH Retained earnings | | 1 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 168.00 | 185 117.00 | | 262 168.00 |
DL TOTAL (I) | 2 155 233.00 | 1 993 065.00 | | 2 155 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 578.00 | 1 527 001.00 | | 2 447 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 120.00 | 71 847.00 | | 315 120.00 |
DX Trade payables and related accounts | 68 911.00 | 79 249.00 | | 68 911.00 |
DY Tax and social security liabilities | 113 486.00 | 423 858.00 | | 113 486.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 2 945 094.00 | 2 103 598.00 | | 2 945 094.00 |
EE Grand total (I to V) | 5 100 327.00 | 4 096 663.00 | | 5 100 327.00 |
EG Accrued income and payables due within one year | 1 217 368.00 | 2 103 598.00 | | 1 217 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 772.00 | 1 124 501.00 | | 159 772.00 |
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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 | 105 830.00 | | 100 000.00 | 105 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 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 | 3 696.00 | 809.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696.00 | 809.00 | | 3 696.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8B Suppliers and Related Accounts | 68 911.00 | 68 911.00 | | 68 911.00 |
8C Staff and Related Accounts | 55 695.00 | 55 695.00 | | 55 695.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8E Income Taxes | 20 875.00 | 20 875.00 | | 20 875.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VC Group and associates | 555 066.00 | 555 066.00 | | 555 066.00 |
VG Loans with a maturity of up to one year at origin | 159 772.00 | 159 772.00 | | 159 772.00 |
VH Loans with a maturity of more than one year at origin | 2 287 806.00 | 560 080.00 | 1 727 726.00 | 2 287 806.00 |
VI Group and Associates | 308 130.00 | 308 130.00 | | 308 130.00 |
VJ Loans taken out during the year | 2 277 726.00 | | | 2 277 726.00 |
VK Loans repaid during the year | 401 998.00 | | | 401 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 606.00 | 131 606.00 | | 131 606.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 235.00 | 689 235.00 | | 689 235.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 094.00 | 1 217 368.00 | 1 727 726.00 | 2 945 094.00 |
