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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 266.00 | | 266.00 | 266.00 |
BT Goods | 3 276 432.00 | | 3 276 432.00 | 3 276 432.00 |
BX Customers and related accounts | 12 856.00 | | 12 856.00 | 12 856.00 |
BZ Other receivables | 213 048.00 | | 213 048.00 | 213 048.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 3 510 991.00 | | 3 510 991.00 | 3 510 991.00 |
CO Grand total (0 to V) | 3 511 258.00 | | 3 511 258.00 | 3 511 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 694.00 | | | 30 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 417.00 | | | 29 417.00 |
DL TOTAL (I) | 65 612.00 | | | 65 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 783.00 | | | 1 762 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 593.00 | | | 971 593.00 |
DX Trade payables and related accounts | 496 427.00 | | | 496 427.00 |
DY Tax and social security liabilities | 11 816.00 | | | 11 816.00 |
EA Other liabilities | 203 025.00 | | | 203 025.00 |
EC TOTAL (IV) | 3 445 645.00 | | | 3 445 645.00 |
EE Grand total (I to V) | 3 511 258.00 | | | 3 511 258.00 |
EG Accrued income and payables due within one year | 2 972 163.00 | | | 2 972 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289 301.00 | | | 1 289 301.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 496 428.00 | 496 428.00 | | 496 428.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 338.00 | 1 172 338.00 | | 1 172 338.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 12 856.00 | 12 856.00 | | 12 856.00 |
VG Loans with a maturity of up to one year at origin | 1 289 301.00 | 1 289 301.00 | | 1 289 301.00 |
VH Loans with a maturity of more than one year at origin | 473 482.00 | | | 473 482.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | -245 348.00 | | | -245 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 048.00 | 213 048.00 | | 213 048.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 577.00 | 226 310.00 | 266.00 | 226 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 646.00 | 2 972 164.00 | | 3 445 646.00 |
