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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 21 815.00 | 21 300.00 | 515.00 | 21 815.00 |
BT Goods | 3 669 320.00 | | 3 669 320.00 | 3 669 320.00 |
BV Advances and down payments on orders | 49 020.00 | | 49 020.00 | 49 020.00 |
BX Customers and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 1 100 358.00 | | 1 100 358.00 | 1 100 358.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 4 848 608.00 | | 4 848 608.00 | 4 848 608.00 |
CO Grand total (0 to V) | 4 870 423.00 | 21 300.00 | 4 849 123.00 | 4 870 423.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 223.00 | 29 725.00 | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 1 498.00 | | 13 844.00 |
DL TOTAL (I) | 50 566.00 | 36 723.00 | | 50 566.00 |
DS Convertible Bond Issues | 3 318.00 | | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 100.00 | 1 823 280.00 | | 2 768 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 447.00 | 929 991.00 | | 1 728 447.00 |
DX Trade payables and related accounts | 166 065.00 | 128 858.00 | | 166 065.00 |
DY Tax and social security liabilities | 17 884.00 | 11 758.00 | | 17 884.00 |
EA Other liabilities | 114 742.00 | 69 872.00 | | 114 742.00 |
EC TOTAL (IV) | 4 798 556.00 | 2 963 760.00 | | 4 798 556.00 |
EE Grand total (I to V) | 4 849 123.00 | 3 000 482.00 | | 4 849 123.00 |
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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 | 21 815.00 | | | 21 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 300.00 | | | 21 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 318.00 | 3 318.00 | | 3 318.00 |
8B Suppliers and Related Accounts | 166 065.00 | 166 065.00 | | 166 065.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 742.00 | 114 742.00 | | 114 742.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 18 325.00 | | | 18 325.00 |
VB VAT | 10 469.00 | | | 10 469.00 |
VC Group and associates | 615 188.00 | | | 615 188.00 |
VG Loans with a maturity of up to one year at origin | 2 768 100.00 | 2 768 100.00 | | 2 768 100.00 |
VI Group and Associates | 1 728 447.00 | 1 728 447.00 | | 1 728 447.00 |
VJ Loans taken out during the year | 455 068.00 | | | 455 068.00 |
VK Loans repaid during the year | 396 842.00 | | | 396 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 700.00 | | | 474 700.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 316.00 | 1 120 316.00 | | 1 120 316.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 556.00 | 4 798 556.00 | | 4 798 556.00 |
