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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 | 8 743.00 | 5 844.00 | 2 899.00 | 8 743.00 |
BJ TOTAL (I) | 208 743.00 | 5 844.00 | 202 899.00 | 208 743.00 |
BT Goods | 2 691 652.00 | | 2 691 652.00 | 2 691 652.00 |
BZ Other receivables | 609 113.00 | | 609 113.00 | 609 113.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 577 484.00 | | 577 484.00 | 577 484.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 3 881 052.00 | | 3 881 052.00 | 3 881 052.00 |
CO Grand total (0 to V) | 4 089 795.00 | 5 844.00 | 4 083 951.00 | 4 089 795.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 714 900.00 | 714 900.00 | | 714 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 60 251.00 | 47 143.00 | | 60 251.00 |
DG Other reserves | 730 082.00 | 581 022.00 | | 730 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 950.00 | 262 168.00 | | 172 950.00 |
DL TOTAL (I) | 2 228 183.00 | 2 155 233.00 | | 2 228 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 821.00 | 2 447 578.00 | | 1 345 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 118.00 | 315 120.00 | | 333 118.00 |
DX Trade payables and related accounts | 140 704.00 | 68 911.00 | | 140 704.00 |
DY Tax and social security liabilities | 34 718.00 | 113 486.00 | | 34 718.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 1 855 768.00 | 2 945 094.00 | | 1 855 768.00 |
EE Grand total (I to V) | 4 083 951.00 | 5 100 327.00 | | 4 083 951.00 |
EG Accrued income and payables due within one year | 1 261 914.00 | 1 217 368.00 | | 1 261 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748 627.00 | 159 772.00 | | 748 627.00 |
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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 | 205 830.00 | | 2 914.00 | 205 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 208 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830.00 | | 2 914.00 | 5 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 4 504.00 | 1 340.00 | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504.00 | 1 340.00 | | 4 504.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VC Group and associates | 517 566.00 | 517 566.00 | | 517 566.00 |
VG Loans with a maturity of up to one year at origin | 842 410.00 | 842 410.00 | | 842 410.00 |
VH Loans with a maturity of more than one year at origin | 503 411.00 | -90 443.00 | 593 854.00 | 503 411.00 |
VI Group and Associates | 326 488.00 | 326 488.00 | | 326 488.00 |
VJ Loans taken out during the year | 433 024.00 | | | 433 024.00 |
VK Loans repaid during the year | 2 117 256.00 | | | 2 117 256.00 |
VM Income taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 270.00 | 55 270.00 | | 55 270.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 158.00 | 611 158.00 | | 611 158.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 768.00 | 1 261 914.00 | 593 854.00 | 1 855 768.00 |
