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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 932.00 | 2 156.00 | 23 776.00 | 25 932.00 |
AT Other tangible assets | 10 750.00 | 5 978.00 | 4 772.00 | 10 750.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 182.00 | 8 134.00 | 29 048.00 | 37 182.00 |
BT Goods | 3 638 387.00 | | 3 638 387.00 | 3 638 387.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 378 434.00 | | 378 434.00 | 378 434.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 4 041 631.00 | | 4 041 631.00 | 4 041 631.00 |
CO Grand total (0 to V) | 4 078 813.00 | 8 134.00 | 4 070 679.00 | 4 078 813.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -938.00 | -7 150.00 | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | 6 212.00 | | -4 975.00 |
DL TOTAL (I) | -4 913.00 | 62.00 | | -4 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 437.00 | 1 190 142.00 | | 2 929 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 534.00 | 117 745.00 | | 104 534.00 |
DX Trade payables and related accounts | 821 582.00 | 495 129.00 | | 821 582.00 |
DY Tax and social security liabilities | 49 839.00 | 20 227.00 | | 49 839.00 |
EA Other liabilities | 170 200.00 | 1 250.00 | | 170 200.00 |
EC TOTAL (IV) | 4 075 592.00 | 1 824 494.00 | | 4 075 592.00 |
EE Grand total (I to V) | 4 070 679.00 | 1 824 556.00 | | 4 070 679.00 |
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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 | 33 965.00 | | 21 798.00 | 33 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 18 581.00 | | 37 182.00 | 18 581.00 |
IY DECREASES Total Tangible Fixed Assets | 18 581.00 | | 36 682.00 | 18 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 965.00 | | 21 298.00 | 33 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 4 523.00 | 3 611.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 3 611.00 | | 4 523.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 821 582.00 | 821 582.00 | | 821 582.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 200.00 | 170 200.00 | | 170 200.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 80 160.00 | 80 160.00 | | 80 160.00 |
VC Group and associates | 103 696.00 | 103 696.00 | | 103 696.00 |
VG Loans with a maturity of up to one year at origin | 2 843 082.00 | 2 843 082.00 | | 2 843 082.00 |
VH Loans with a maturity of more than one year at origin | 86 355.00 | 52 838.00 | 33 517.00 | 86 355.00 |
VI Group and Associates | 47 534.00 | 47 534.00 | | 47 534.00 |
VJ Loans taken out during the year | 31 355.00 | | | 31 355.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 278.00 | 194 278.00 | | 194 278.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 874.00 | 395 874.00 | | 395 874.00 |
VW VAT | 37 490.00 | 37 490.00 | | 37 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 592.00 | 4 042 075.00 | 33 517.00 | 4 075 592.00 |
