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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 | 4 277.00 | 3 218.00 | 1 059.00 | 4 277.00 |
BJ TOTAL (I) | 6 777.00 | 3 218.00 | 3 559.00 | 6 777.00 |
BT Goods | 1 988 077.00 | | 1 988 077.00 | 1 988 077.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 52 753.00 | | 52 753.00 | 52 753.00 |
BZ Other receivables | 430 362.00 | | 430 362.00 | 430 362.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 72 516.00 | | 72 516.00 | 72 516.00 |
CJ TOTAL (II) | 2 565 959.00 | | 2 565 959.00 | 2 565 959.00 |
CO Grand total (0 to V) | 2 572 736.00 | 3 218.00 | 2 569 518.00 | 2 572 736.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 14 568.00 | 5 513.00 | | 14 568.00 |
DH Retained earnings | 73 054.00 | 1 002.00 | | 73 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 989.00 | 181 107.00 | | 58 989.00 |
DL TOTAL (I) | 349 810.00 | 390 822.00 | | 349 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 504.00 | 535 284.00 | | 1 833 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 424 419.00 | | 7 712.00 |
DX Trade payables and related accounts | 109 071.00 | 61 376.00 | | 109 071.00 |
DY Tax and social security liabilities | 153 358.00 | 156 740.00 | | 153 358.00 |
EA Other liabilities | 116 062.00 | 3 987.00 | | 116 062.00 |
EC TOTAL (IV) | 2 219 708.00 | 1 181 806.00 | | 2 219 708.00 |
EE Grand total (I to V) | 2 569 518.00 | 1 572 628.00 | | 2 569 518.00 |
EG Accrued income and payables due within one year | 1 181 707.00 | 1 010 806.00 | | 1 181 707.00 |
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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 | 3 292.00 | | 3 485.00 | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | 2 485.00 | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 1 444.00 | 1 774.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 1 774.00 | | 1 444.00 |
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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 | 109 071.00 | 109 071.00 | | 109 071.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 83 666.00 | 83 666.00 | | 83 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 062.00 | 116 062.00 | | 116 062.00 |
UX Other trade receivables | 52 753.00 | 52 753.00 | | 52 753.00 |
VB VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VC Group and associates | 112 626.00 | 112 626.00 | | 112 626.00 |
VH Loans with a maturity of more than one year at origin | 1 833 504.00 | 795 504.00 | 1 038 000.00 | 1 833 504.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VJ Loans taken out during the year | 1 441 172.00 | | | 1 441 172.00 |
VK Loans repaid during the year | 434 544.00 | | | 434 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 508.00 | 288 508.00 | | 288 508.00 |
VS Prepaid expenses | 72 516.00 | 72 516.00 | | 72 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 631.00 | 555 631.00 | | 555 631.00 |
VW VAT | 62 479.00 | 62 479.00 | | 62 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 707.00 | 1 181 707.00 | 1 038 000.00 | 2 219 707.00 |
