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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 | 6 163.00 | 4 929.00 | 1 233.00 | 6 163.00 |
BB Receivables related to investments | 119 800.00 | | 119 800.00 | 119 800.00 |
BJ TOTAL (I) | 125 963.00 | 4 929.00 | 121 033.00 | 125 963.00 |
BT Goods | 3 875 093.00 | | 3 875 093.00 | 3 875 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 200.00 | | 93 200.00 | 93 200.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 3 970 512.00 | | 3 970 512.00 | 3 970 512.00 |
CO Grand total (0 to V) | 4 096 475.00 | 4 929.00 | 4 091 546.00 | 4 096 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 615.00 | 161 173.00 | | 256 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 95 442.00 | | 32 830.00 |
DL TOTAL (I) | 297 695.00 | 264 865.00 | | 297 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 690.00 | 828 370.00 | | 2 545 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 613.00 | 346 243.00 | | 1 101 613.00 |
DX Trade payables and related accounts | 107 762.00 | 24 743.00 | | 107 762.00 |
DY Tax and social security liabilities | 23 263.00 | 17 873.00 | | 23 263.00 |
EA Other liabilities | 15 524.00 | 2 032.00 | | 15 524.00 |
EC TOTAL (IV) | 3 793 852.00 | 1 219 262.00 | | 3 793 852.00 |
EE Grand total (I to V) | 4 091 546.00 | 1 484 126.00 | | 4 091 546.00 |
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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 | 125 837.00 | | 1 250.00 | 125 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 800.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 125 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 6 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037.00 | | 1 250.00 | 6 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | | 119 800.00 |
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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 | 5 061.00 | 993.00 | 1 124.00 | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | 993.00 | 1 124.00 | 5 061.00 |
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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 | 107 762.00 | 107 762.00 | | 107 762.00 |
8D Social Security and Other Social Organizations | 23 263.00 | 23 263.00 | | 23 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 288.00 | 132 288.00 | | 132 288.00 |
VG Loans with a maturity of up to one year at origin | 2 525 429.00 | 2 525 429.00 | | 2 525 429.00 |
VH Loans with a maturity of more than one year at origin | 20 261.00 | 6 482.00 | 13 779.00 | 20 261.00 |
VI Group and Associates | 984 849.00 | 984 849.00 | | 984 849.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 156 239.00 | | | 156 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 200.00 | 93 200.00 | | 93 200.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 002.00 | 94 002.00 | | 94 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 852.00 | 3 780 073.00 | 13 779.00 | 3 793 852.00 |
