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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 25 783.00 | 8 345.00 | 17 438.00 | 25 783.00 |
BB Receivables related to investments | 166 003.00 | | 166 003.00 | 166 003.00 |
BJ TOTAL (I) | 195 085.00 | 8 345.00 | 186 741.00 | 195 085.00 |
BT Goods | 1 377 461.00 | | 1 377 461.00 | 1 377 461.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 190 357.00 | | 190 357.00 | 190 357.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 685 161.00 | | 1 685 161.00 | 1 685 161.00 |
CO Grand total (0 to V) | 1 880 246.00 | 8 345.00 | 1 871 902.00 | 1 880 246.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 386 222.00 | 82 861.00 | | 386 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 710.00 | 313 061.00 | | 49 710.00 |
DL TOTAL (I) | 545 932.00 | 496 222.00 | | 545 932.00 |
DU Loans and Debts from Credit Institutions (3) | 873 480.00 | 1 040 000.00 | | 873 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 15 840.00 | | 2 104.00 |
DX Trade payables and related accounts | 38 994.00 | 9 822.00 | | 38 994.00 |
DY Tax and social security liabilities | 6 458.00 | 84 721.00 | | 6 458.00 |
EA Other liabilities | 404 933.00 | 548 108.00 | | 404 933.00 |
EC TOTAL (IV) | 1 325 970.00 | 1 698 491.00 | | 1 325 970.00 |
EE Grand total (I to V) | 1 871 902.00 | 2 194 713.00 | | 1 871 902.00 |
EG Accrued income and payables due within one year | 1 324 926.00 | 1 683 711.00 | | 1 324 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 480.00 | 1 040 000.00 | | 873 480.00 |
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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 | 213 273.00 | | 750.00 | 213 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 937.00 | 169 303.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 195 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 783.00 | | | 25 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 490.00 | | 750.00 | 187 490.00 |
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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 | 952.00 | 7 392.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 7 392.00 | | 952.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 38 994.00 | 38 994.00 | | 38 994.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 932.00 | 403 889.00 | | 404 932.00 |
UL Receivables related to investments | 166 003.00 | | 166 003.00 | 166 003.00 |
UX Other trade receivables | 2 187.00 | 2 187.00 | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 873 480.00 | 873 480.00 | | 873 480.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | 1 044.00 | 1 044.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 465 000.00 | | | 465 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 279.00 | 117 276.00 | 166 003.00 | 283 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 970.00 | 1 324 926.00 | 1 044.00 | 1 325 970.00 |
