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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 3 735 436.00 | | 3 735 436.00 | 3 735 436.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 137 757.00 | | 137 757.00 | 137 757.00 |
CF Cash and cash equivalents | 261 237.00 | | 261 237.00 | 261 237.00 |
CJ TOTAL (II) | 4 135 543.00 | | 4 135 543.00 | 4 135 543.00 |
CO Grand total (0 to V) | 4 136 693.00 | | 4 136 693.00 | 4 136 693.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 366.00 | | | 198 366.00 |
DL TOTAL (I) | 199 366.00 | | | 199 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 205.00 | | | 2 745 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 230.00 | | | 1 030 230.00 |
DX Trade payables and related accounts | 82 178.00 | | | 82 178.00 |
DY Tax and social security liabilities | 78 278.00 | | | 78 278.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 3 937 327.00 | | | 3 937 327.00 |
EE Grand total (I to V) | 4 136 693.00 | | | 4 136 693.00 |
EG Accrued income and payables due within one year | 3 937 327.00 | | | 3 937 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745 205.00 | | | 2 745 205.00 |
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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 | | | 1 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 82 178.00 | 82 178.00 | | 82 178.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 68 972.00 | 68 972.00 | | 68 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 2 745 205.00 | 2 745 205.00 | | 2 745 205.00 |
VI Group and Associates | 1 030 230.00 | 1 030 230.00 | | 1 030 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 563.00 | 137 563.00 | | 137 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 871.00 | 138 871.00 | | 138 871.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 327.00 | 3 937 327.00 | | 3 937 327.00 |
