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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 69 106.00 | 40 393.00 | 28 713.00 | 69 106.00 |
BJ TOTAL (I) | 79 406.00 | 40 393.00 | 39 013.00 | 79 406.00 |
BT Goods | 5 336 882.00 | | 5 336 882.00 | 5 336 882.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 497 946.00 | | 497 946.00 | 497 946.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 5 863 512.00 | | 5 863 512.00 | 5 863 512.00 |
CO Grand total (0 to V) | 5 942 918.00 | 40 393.00 | 5 902 525.00 | 5 942 918.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180.00 | | | 1 180.00 |
DB Share, merger, contribution premiums, etc. | 127 800.00 | | | 127 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 781 368.00 | | | 781 368.00 |
DH Retained earnings | -71 165.00 | | | -71 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 629.00 | | | -33 629.00 |
DL TOTAL (I) | 805 654.00 | | | 805 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 021.00 | | | 2 973 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 344.00 | | | 345 344.00 |
DX Trade payables and related accounts | 373 727.00 | | | 373 727.00 |
DY Tax and social security liabilities | 12 884.00 | | | 12 884.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 391 595.00 | | | 1 391 595.00 |
EC TOTAL (IV) | 5 096 871.00 | | | 5 096 871.00 |
EE Grand total (I to V) | 5 902 525.00 | | | 5 902 525.00 |
EG Accrued income and payables due within one year | 5 090 390.00 | | | 5 090 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 512.00 | | | 6 512.00 |
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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 | 69 142.00 | | 10 264.00 | 69 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 79 406.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 842.00 | | 264.00 | 68 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 27 029.00 | 13 364.00 | | 27 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 029.00 | 13 364.00 | | 27 029.00 |
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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 | 373 727.00 | 373 727.00 | | 373 727.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 595.00 | 1 391 595.00 | | 1 391 595.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
VC Group and associates | 36 064.00 | 36 064.00 | | 36 064.00 |
VH Loans with a maturity of more than one year at origin | 2 973 021.00 | 2 966 539.00 | 6 482.00 | 2 973 021.00 |
VI Group and Associates | 345 344.00 | 345 344.00 | | 345 344.00 |
VJ Loans taken out during the year | 679 454.00 | | | 679 454.00 |
VK Loans repaid during the year | 2 181 445.00 | | | 2 181 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 882.00 | 461 882.00 | | 461 882.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 582.00 | 512 582.00 | | 512 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 871.00 | 5 090 390.00 | 6 482.00 | 5 096 871.00 |
