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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 | 5 242.00 | 4 261.00 | 981.00 | 5 242.00 |
BB Receivables related to investments | 138 456.00 | | 138 456.00 | 138 456.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 146 990.00 | 4 261.00 | 142 729.00 | 146 990.00 |
BT Goods | 1 277 366.00 | | 1 277 366.00 | 1 277 366.00 |
BV Advances and down payments on orders | 44 972.00 | | 44 972.00 | 44 972.00 |
BX Customers and related accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 137 328.00 | | 137 328.00 | 137 328.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 1 487 200.00 | 11 148.00 | 1 476 052.00 | 1 487 200.00 |
CO Grand total (0 to V) | 1 634 190.00 | 15 409.00 | 1 618 781.00 | 1 634 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 469 723.00 | 469 723.00 | | 469 723.00 |
DH Retained earnings | -208 894.00 | -214 660.00 | | -208 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 277.00 | 5 766.00 | | 10 277.00 |
DL TOTAL (I) | 546 106.00 | 535 829.00 | | 546 106.00 |
DU Loans and Debts from Credit Institutions (3) | 116 265.00 | 581 626.00 | | 116 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 369.00 | 781 391.00 | | 768 369.00 |
DX Trade payables and related accounts | 153 694.00 | 11 986.00 | | 153 694.00 |
DY Tax and social security liabilities | 34 346.00 | 47 434.00 | | 34 346.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 1 072 675.00 | 1 422 607.00 | | 1 072 675.00 |
EE Grand total (I to V) | 1 618 781.00 | 1 958 436.00 | | 1 618 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 265.00 | 581 626.00 | | 116 265.00 |
EI Including equity loans | 768 369.00 | | | 768 369.00 |
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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 | 138 534.00 | | 8 456.00 | 138 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 748.00 | |
I4 DECREASES Grand Total | | | 146 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 292.00 | | 8 456.00 | 133 292.00 |
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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 | 3 651.00 | 609.00 | 4 261.00 | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 609.00 | 4 261.00 | 3 651.00 |
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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 | 153 694.00 | 153 694.00 | | 153 694.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 369.00 | 768 369.00 | | 768 369.00 |
UL Receivables related to investments | 138 456.00 | | 138 456.00 | 138 456.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 116 265.00 | 116 265.00 | | 116 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 239.00 | 27 533.00 | 140 706.00 | 168 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 675.00 | 1 072 675.00 | | 1 072 675.00 |
