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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 | 80 655.00 | 9 435.00 | 71 220.00 | 80 655.00 |
BJ TOTAL (I) | 81 155.00 | 9 435.00 | 71 720.00 | 81 155.00 |
BT Goods | 1 129 269.00 | | 1 129 269.00 | 1 129 269.00 |
BZ Other receivables | 320 569.00 | | 320 569.00 | 320 569.00 |
CF Cash and cash equivalents | 170 750.00 | | 170 750.00 | 170 750.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 620 933.00 | | 1 620 933.00 | 1 620 933.00 |
CO Grand total (0 to V) | 1 702 088.00 | 9 435.00 | 1 692 653.00 | 1 702 088.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 376.00 | 28 549.00 | | 30 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 054.00 | 1 827.00 | | 268 054.00 |
DL TOTAL (I) | 302 829.00 | 34 776.00 | | 302 829.00 |
DU Loans and Debts from Credit Institutions (3) | 945 944.00 | 1 199 508.00 | | 945 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 508 425.00 | | 12 133.00 |
DX Trade payables and related accounts | 32 407.00 | 73 335.00 | | 32 407.00 |
DY Tax and social security liabilities | 49 812.00 | 2 135.00 | | 49 812.00 |
EA Other liabilities | 349 528.00 | 34 408.00 | | 349 528.00 |
EC TOTAL (IV) | 1 389 824.00 | 1 817 812.00 | | 1 389 824.00 |
EE Grand total (I to V) | 1 692 653.00 | 1 852 587.00 | | 1 692 653.00 |
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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 | 12 510.00 | | 68 646.00 | 12 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 81 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510.00 | | 68 146.00 | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 124.00 | 9 312.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 9 312.00 | | 124.00 |
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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 | 32 407.00 | 32 407.00 | | 32 407.00 |
8E Income Taxes | 49 082.00 | 49 082.00 | | 49 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 528.00 | 349 528.00 | | 349 528.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 33 281.00 | | | 33 281.00 |
VG Loans with a maturity of up to one year at origin | 945 944.00 | 945 944.00 | | 945 944.00 |
VI Group and Associates | 12 133.00 | 12 133.00 | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 271.00 | | | 287 271.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 914.00 | 320 914.00 | | 320 914.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 824.00 | 1 389 824.00 | | 1 389 824.00 |
