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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 68 677.00 | 52 465.00 | 16 212.00 | 68 677.00 |
BJ TOTAL (I) | 78 977.00 | 52 465.00 | 26 512.00 | 78 977.00 |
BT Goods | 1 404 068.00 | | 1 404 068.00 | 1 404 068.00 |
BX Customers and related accounts | 11 767.00 | | 11 767.00 | 11 767.00 |
BZ Other receivables | 584 827.00 | | 584 827.00 | 584 827.00 |
CF Cash and cash equivalents | 778 449.00 | | 778 449.00 | 778 449.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 780 134.00 | | 2 780 134.00 | 2 780 134.00 |
CO Grand total (0 to V) | 2 859 111.00 | 52 465.00 | 2 806 646.00 | 2 859 111.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180.00 | | | 1 180.00 |
DB Share, merger, contribution premiums, etc. | 127 800.00 | | | 127 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 781 368.00 | | | 781 368.00 |
DH Retained earnings | -104 794.00 | | | -104 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 722.00 | | | 229 722.00 |
DL TOTAL (I) | 1 035 376.00 | | | 1 035 376.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 381.00 | | | 725 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 057.00 | | | 202 057.00 |
DX Trade payables and related accounts | 444 559.00 | | | 444 559.00 |
DY Tax and social security liabilities | 71 738.00 | | | 71 738.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 277 236.00 | | | 277 236.00 |
EC TOTAL (IV) | 1 721 270.00 | | | 1 721 270.00 |
EE Grand total (I to V) | 2 806 646.00 | | | 2 806 646.00 |
EG Accrued income and payables due within one year | 1 721 270.00 | | | 1 721 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 899.00 | | | 718 899.00 |
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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 | 79 406.00 | | 829.00 | 79 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 78 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 68 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 106.00 | | 729.00 | 69 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 40 393.00 | 13 230.00 | 1 158.00 | 40 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 393.00 | 13 230.00 | 1 158.00 | 40 393.00 |
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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 | 444 559.00 | 444 559.00 | | 444 559.00 |
8D Social Security and Other Social Organizations | 25 278.00 | 25 278.00 | | 25 278.00 |
8E Income Taxes | 41 064.00 | 41 064.00 | | 41 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 236.00 | 277 236.00 | | 277 236.00 |
UX Other trade receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VC Group and associates | 47 548.00 | 47 548.00 | | 47 548.00 |
VH Loans with a maturity of more than one year at origin | 725 381.00 | 725 381.00 | | 725 381.00 |
VI Group and Associates | 202 057.00 | 202 057.00 | | 202 057.00 |
VJ Loans taken out during the year | 13 644.00 | | | 13 644.00 |
VK Loans repaid during the year | 2 967 457.00 | | | 2 967 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 279.00 | 537 279.00 | | 537 279.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 617.00 | 597 617.00 | | 597 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 270.00 | 1 721 270.00 | | 1 721 270.00 |
