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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 31 000.00 | 2 045.00 | 28 955.00 | 31 000.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 37 355.00 | 2 045.00 | 35 310.00 | 37 355.00 |
BT Goods | 7 769 263.00 | | 7 769 263.00 | 7 769 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CF Cash and cash equivalents | 31 976.00 | | 31 976.00 | 31 976.00 |
CJ TOTAL (II) | 7 823 119.00 | | 7 823 119.00 | 7 823 119.00 |
CO Grand total (0 to V) | 7 861 474.00 | 2 045.00 | 7 859 429.00 | 7 861 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 162 013.00 | | 12 522.00 |
DL TOTAL (I) | 13 522.00 | 163 013.00 | | 13 522.00 |
DP Provisions for Risks | 24 780.00 | 24 780.00 | | 24 780.00 |
DR TOTAL (IV) | 24 780.00 | 24 780.00 | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 422 888.00 | 6 325 514.00 | | 5 422 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 537.00 | 2 344 383.00 | | 2 325 537.00 |
DX Trade payables and related accounts | 71 821.00 | 16 832.00 | | 71 821.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 7 821 127.00 | 8 686 728.00 | | 7 821 127.00 |
EE Grand total (I to V) | 7 859 429.00 | 8 874 521.00 | | 7 859 429.00 |
EG Accrued income and payables due within one year | 7 821 127.00 | 8 686 728.00 | | 7 821 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 423 460.00 | 3 414 045.00 | | 3 423 460.00 |
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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 | | | 37 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 37 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 355.00 | |
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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 | | 2 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 045.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 780.00 | | | 24 780.00 |
7C Grand total | 24 780.00 | | | 24 780.00 |
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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 | 1 223 338.00 | 1 223 338.00 | | 1 223 338.00 |
8B Suppliers and Related Accounts | 71 821.00 | 71 821.00 | | 71 821.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 199.00 | 1 102 199.00 | | 1 102 199.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 3 423 460.00 | 3 423 460.00 | | 3 423 460.00 |
VH Loans with a maturity of more than one year at origin | 1 999 428.00 | 1 999 428.00 | | 1 999 428.00 |
VK Loans repaid during the year | 912 040.00 | | | 912 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 880.00 | 21 880.00 | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 235.00 | 21 880.00 | 6 355.00 | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 127.00 | 7 821 127.00 | | 7 821 127.00 |
