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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 573.00 | 1 084.00 | 1 489.00 | 2 573.00 |
BT Goods | 6 258 540.00 | | 6 258 540.00 | 6 258 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 612 698.00 | | 12 612 698.00 | 12 612 698.00 |
CF Cash and cash equivalents | 1 341 864.00 | | 1 341 864.00 | 1 341 864.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 20 213 829.00 | | 20 213 829.00 | 20 213 829.00 |
CO Grand total (0 to V) | 20 216 402.00 | 1 084.00 | 20 215 318.00 | 20 216 402.00 |
CU Other investments | 1 489.00 | | 1 489.00 | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 427 472.00 | 3 113 891.00 | | 8 427 472.00 |
DH Retained earnings | | 3 980 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 883.00 | 8 829 085.00 | | 1 209 883.00 |
DL TOTAL (I) | 9 644 355.00 | 15 934 472.00 | | 9 644 355.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939 000.00 | 15 417 838.00 | | 9 939 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 90 098.00 | | 42 500.00 |
DW Advances and down payments received on current orders | | 83 334.00 | | |
DX Trade payables and related accounts | 298 104.00 | 552 033.00 | | 298 104.00 |
DY Tax and social security liabilities | 255 414.00 | 4 395 775.00 | | 255 414.00 |
EA Other liabilities | 35 945.00 | 43 931.00 | | 35 945.00 |
EB Prepaid income (2) | | 104 838.00 | | |
EC TOTAL (IV) | 10 570 963.00 | 20 687 845.00 | | 10 570 963.00 |
EE Grand total (I to V) | 20 215 318.00 | 36 622 317.00 | | 20 215 318.00 |
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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 | 2 118.00 | | 989.00 | 2 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 1 489.00 | |
I4 DECREASES Grand Total | | 534.00 | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | 989.00 | 1 034.00 |
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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 | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 298 104.00 | 298 104.00 | | 298 104.00 |
8C Staff and Related Accounts | 59 094.00 | 59 094.00 | | 59 094.00 |
8D Social Security and Other Social Organizations | 59 308.00 | 59 308.00 | | 59 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 945.00 | 35 945.00 | | 35 945.00 |
VB VAT | 191 327.00 | 191 327.00 | | 191 327.00 |
VC Group and associates | 11 641 844.00 | 11 641 844.00 | | 11 641 844.00 |
VG Loans with a maturity of up to one year at origin | 488 000.00 | 488 000.00 | | 488 000.00 |
VH Loans with a maturity of more than one year at origin | 9 451 000.00 | | 9 451 000.00 | 9 451 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 13 466 836.00 | | | 13 466 836.00 |
VM Income taxes | 471 887.00 | 471 887.00 | | 471 887.00 |
VP Miscellaneous | 14 088.00 | 14 088.00 | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 012.00 | 137 012.00 | | 137 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 552.00 | 293 552.00 | | 293 552.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 613 425.00 | 12 613 425.00 | | 12 613 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 570 963.00 | 1 119 963.00 | 9 451 000.00 | 10 570 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
