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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 | | | 12 590.00 | |
BJ TOTAL (I) | | | 12 605.00 | |
BT Goods | | | 664 718.00 | |
BZ Other receivables | | | 1 004 179.00 | |
CF Cash and cash equivalents | | | 263 108.00 | |
CJ TOTAL (II) | | | 1 932 005.00 | |
CO Grand total (0 to V) | | | 1 944 610.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 134.00 | 154 140.00 | | 300 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 820.00 | 275 994.00 | | 189 820.00 |
DL TOTAL (I) | 495 454.00 | 435 634.00 | | 495 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 428.00 | 1 265 267.00 | | 1 257 428.00 |
DX Trade payables and related accounts | 4 636.00 | 12 302.00 | | 4 636.00 |
DY Tax and social security liabilities | 19 092.00 | 22 180.00 | | 19 092.00 |
EA Other liabilities | 168 000.00 | 88 000.00 | | 168 000.00 |
EC TOTAL (IV) | 1 449 156.00 | 1 625 249.00 | | 1 449 156.00 |
EE Grand total (I to V) | 1 944 610.00 | 2 060 883.00 | | 1 944 610.00 |
EG Accrued income and payables due within one year | 449 156.00 | 1 625 249.00 | | 449 156.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
IY DECREASES Total Tangible Fixed Assets | 5 020.00 | 17 883.00 | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 466.00 | 8 436.00 | | 14 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 838.00 | 4 392.00 | 5 020.00 | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | 4 392.00 | 5 020.00 | 8 838.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VI Group and Associates | 1 257 428.00 | 1 257 428.00 | | 1 257 428.00 |
VM Income taxes | 37 802.00 | 37 802.00 | | 37 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 377.00 | 966 377.00 | | 966 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 179.00 | 1 004 179.00 | | 1 004 179.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 156.00 | 1 449 156.00 | | 1 449 156.00 |
