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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 000.00 | 1 524.00 | 1 476.00 | 3 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 000.00 | 1 524.00 | 1 476.00 | 3 000.00 |
BT Goods | 786 055.00 | | 786 055.00 | 786 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 052 383.00 | | 1 052 383.00 | 1 052 383.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CJ TOTAL (II) | 1 886 664.00 | | 1 886 664.00 | 1 886 664.00 |
CO Grand total (0 to V) | 1 889 664.00 | 1 524.00 | 1 888 140.00 | 1 889 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 516.00 | 28 695.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 285.00 | 224 821.00 | | 209 285.00 |
DL TOTAL (I) | 317 800.00 | 308 516.00 | | 317 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 142.00 | 1 355 321.00 | | 1 078 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 112.00 | 263 807.00 | | 465 112.00 |
DX Trade payables and related accounts | 11 460.00 | 4 920.00 | | 11 460.00 |
DY Tax and social security liabilities | 1 072.00 | 32 363.00 | | 1 072.00 |
EA Other liabilities | 14 553.00 | | | 14 553.00 |
EC TOTAL (IV) | 1 570 340.00 | 1 656 411.00 | | 1 570 340.00 |
EE Grand total (I to V) | 1 888 140.00 | 1 964 926.00 | | 1 888 140.00 |
EI Including equity loans | 465 112.00 | | | 465 112.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VG Loans with a maturity of up to one year at origin | 1 011 642.00 | 1 011 642.00 | | 1 011 642.00 |
VH Loans with a maturity of more than one year at origin | 66 500.00 | 66 500.00 | | 66 500.00 |
VI Group and Associates | 465 112.00 | 465 112.00 | | 465 112.00 |
VM Income taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 543.00 | 1 041 543.00 | | 1 041 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 383.00 | 1 052 383.00 | | 1 052 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 340.00 | 1 570 340.00 | | 1 570 340.00 |
