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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 | 111 739.00 | 32 916.00 | 78 822.00 | 111 739.00 |
BJ TOTAL (I) | 111 739.00 | 32 916.00 | 78 822.00 | 111 739.00 |
BT Goods | 664 592.00 | | 664 592.00 | 664 592.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CF Cash and cash equivalents | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 707 412.00 | | 707 412.00 | 707 412.00 |
CO Grand total (0 to V) | 819 152.00 | 32 916.00 | 786 235.00 | 819 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 069.00 | | | 1 069.00 |
DH Retained earnings | -286 518.00 | | | -286 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | | | 48 275.00 |
DL TOTAL (I) | -161 173.00 | | | -161 173.00 |
DU Loans and Debts from Credit Institutions (3) | 501 537.00 | | | 501 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 500.00 | | | 436 500.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
DY Tax and social security liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 947 408.00 | | | 947 408.00 |
EE Grand total (I to V) | 786 235.00 | | | 786 235.00 |
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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 | 206 537.00 | | 17 201.00 | 206 537.00 |
I4 DECREASES Grand Total | | 112 000.00 | 111 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 111 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 537.00 | | 17 201.00 | 206 537.00 |
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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 | 78 974.00 | 27 168.00 | 73 226.00 | 78 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 974.00 | 27 168.00 | 73 226.00 | 78 974.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 501 537.00 | 453 317.00 | 48 220.00 | 501 537.00 |
VI Group and Associates | 436 500.00 | 436 500.00 | | 436 500.00 |
VK Loans repaid during the year | 87 740.00 | | | 87 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 408.00 | 899 188.00 | 48 220.00 | 947 408.00 |
