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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 | 1 000.00 | 125.00 | 875.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 075.00 | 125.00 | 950.00 | 1 075.00 |
BT Goods | 1 048 285.00 | | 1 048 285.00 | 1 048 285.00 |
BZ Other receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 135 626.00 | | 135 626.00 | 135 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 237 211.00 | | 1 237 211.00 | 1 237 211.00 |
CO Grand total (0 to V) | 1 238 286.00 | 125.00 | 1 238 161.00 | 1 238 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 133 316.00 | 1 997.00 | | 133 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 496.00 | 170 819.00 | | 78 496.00 |
DL TOTAL (I) | 321 812.00 | 273 316.00 | | 321 812.00 |
DU Loans and Debts from Credit Institutions (3) | 621 374.00 | 450 000.00 | | 621 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 058.00 | 234 907.00 | | 276 058.00 |
DX Trade payables and related accounts | 17 286.00 | 2 149.00 | | 17 286.00 |
DY Tax and social security liabilities | 1 631.00 | 82 510.00 | | 1 631.00 |
EC TOTAL (IV) | 916 350.00 | 769 566.00 | | 916 350.00 |
EE Grand total (I to V) | 1 238 161.00 | 1 042 882.00 | | 1 238 161.00 |
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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 | 1 214.00 | | 1 000.00 | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | 1 000.00 | 1 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 777.00 | 362.00 | 1 015.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 362.00 | 1 015.00 | 777.00 |
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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 | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 621 374.00 | 621 374.00 | | 621 374.00 |
VI Group and Associates | 276 058.00 | 276 058.00 | | 276 058.00 |
VJ Loans taken out during the year | 677 000.00 | | | 677 000.00 |
VK Loans repaid during the year | 505 626.00 | | | 505 626.00 |
VM Income taxes | 46 163.00 | | | 46 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 53 300.00 | 60.00 | 53 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 350.00 | 916 350.00 | | 916 350.00 |
