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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 | 19 896.00 | 15 097.00 | 4 799.00 | 19 896.00 |
BJ TOTAL (I) | 21 926.00 | 15 097.00 | 6 829.00 | 21 926.00 |
BT Goods | 378 900.00 | | 378 900.00 | 378 900.00 |
BX Customers and related accounts | 55 683.00 | | 55 683.00 | 55 683.00 |
BZ Other receivables | 166 029.00 | | 166 029.00 | 166 029.00 |
CF Cash and cash equivalents | 175 037.00 | | 175 037.00 | 175 037.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 776 072.00 | | 776 072.00 | 776 072.00 |
CO Grand total (0 to V) | 797 998.00 | 15 097.00 | 782 901.00 | 797 998.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 733.00 | 2 994.00 | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | -6 727.00 | | 30 310.00 |
DL TOTAL (I) | 34 199.00 | 3 889.00 | | 34 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 6 986.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 358.00 | 501 614.00 | | 707 358.00 |
DX Trade payables and related accounts | 3 305.00 | 5 821.00 | | 3 305.00 |
DY Tax and social security liabilities | 34 948.00 | 6 345.00 | | 34 948.00 |
EA Other liabilities | 750.00 | 670.00 | | 750.00 |
EC TOTAL (IV) | 748 702.00 | 521 436.00 | | 748 702.00 |
EE Grand total (I to V) | 782 901.00 | 525 326.00 | | 782 901.00 |
EG Accrued income and payables due within one year | 748 702.00 | 519 096.00 | | 748 702.00 |
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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 | 20 846.00 | | 1 080.00 | 20 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 21 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 896.00 | | | 19 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1 080.00 | 950.00 |
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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 | 10 769.00 | 4 328.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769.00 | 4 328.00 | | 10 769.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 55 683.00 | 55 683.00 | | 55 683.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VC Group and associates | 155 317.00 | 155 317.00 | | 155 317.00 |
VH Loans with a maturity of more than one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 707 358.00 | 707 358.00 | | 707 358.00 |
VJ Loans taken out during the year | 1 193 232.00 | | | 1 193 232.00 |
VK Loans repaid during the year | 1 197 878.00 | | | 1 197 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 135.00 | 222 135.00 | | 222 135.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 702.00 | 748 702.00 | | 748 702.00 |
