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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 | 4 214.00 | 2 595.00 | 1 619.00 | 4 214.00 |
BJ TOTAL (I) | 4 214.00 | 2 595.00 | 1 619.00 | 4 214.00 |
BT Goods | 2 685 811.00 | | 2 685 811.00 | 2 685 811.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 53 033.00 | | 53 033.00 | 53 033.00 |
CF Cash and cash equivalents | 215 625.00 | | 215 625.00 | 215 625.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 2 967 563.00 | | 2 967 563.00 | 2 967 563.00 |
CO Grand total (0 to V) | 2 971 777.00 | 2 595.00 | 2 969 182.00 | 2 971 777.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 130 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 128 907.00 | 216 119.00 | | 128 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 515.00 | 92 788.00 | | 78 515.00 |
DL TOTAL (I) | 470 423.00 | 451 907.00 | | 470 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 348.00 | 1 768 813.00 | | 1 621 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 159.00 | 461 048.00 | | 813 159.00 |
DX Trade payables and related accounts | 11 793.00 | 38 396.00 | | 11 793.00 |
DY Tax and social security liabilities | 50 560.00 | 65 781.00 | | 50 560.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 2 498 760.00 | 2 335 939.00 | | 2 498 760.00 |
EE Grand total (I to V) | 2 969 182.00 | 2 787 846.00 | | 2 969 182.00 |
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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 | 4 213.00 | | | 4 213.00 |
I4 DECREASES Grand Total | 4 213.00 | | | 4 213.00 |
IY DECREASES Total Tangible Fixed Assets | 4 213.00 | | | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 1 756.00 | 838.00 | 2 594.00 | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 838.00 | 2 594.00 | 1 756.00 |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 50 064.00 | 50 064.00 | | 50 064.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 53 033.00 | 53 033.00 | | 53 033.00 |
VH Loans with a maturity of more than one year at origin | 1 621 348.00 | 1 446 533.00 | 174 815.00 | 1 621 348.00 |
VI Group and Associates | 813 158.00 | 813 158.00 | | 813 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 626.00 | 65 626.00 | | 65 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 759.00 | 2 323 944.00 | 174 815.00 | 2 498 759.00 |
