| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 3 363 383.00 | | 3 363 383.00 | 3 363 383.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 3 408 943.00 | | 3 408 943.00 | 3 408 943.00 |
CO Grand total (0 to V) | 3 409 018.00 | | 3 409 018.00 | 3 409 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -52 334.00 | -53 332.00 | | -52 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 156.00 | 130 998.00 | | 294 156.00 |
DL TOTAL (I) | 1 801 822.00 | 1 507 666.00 | | 1 801 822.00 |
DU Loans and Debts from Credit Institutions (3) | 879 276.00 | 923 485.00 | | 879 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 728.00 | 74 267.00 | | 366 728.00 |
DX Trade payables and related accounts | 6 457.00 | 6 060.00 | | 6 457.00 |
DY Tax and social security liabilities | 104 389.00 | 28 934.00 | | 104 389.00 |
EA Other liabilities | 250 346.00 | 9 612.00 | | 250 346.00 |
EC TOTAL (IV) | 1 607 196.00 | 1 042 355.00 | | 1 607 196.00 |
EE Grand total (I to V) | 3 409 018.00 | 2 550 024.00 | | 3 409 018.00 |
EG Accrued income and payables due within one year | 837 474.00 | 163 102.00 | | 837 474.00 |
| |
| 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 | 75.00 | | 75.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 75.00 | |
I4 DECREASES Grand Total | | 75.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 75.00 | 75.00 |
| |
| 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 | 44 752.00 | 44 752.00 | | 44 752.00 |
8B Suppliers and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8E Income Taxes | 104 128.00 | 104 128.00 | | 104 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 346.00 | 250 346.00 | | 250 346.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 879 276.00 | 109 553.00 | 161 694.00 | 879 276.00 |
VI Group and Associates | 321 976.00 | 321 976.00 | | 321 976.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 975 060.00 | | | 975 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 869.00 | | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 677.00 | 27 602.00 | 75.00 | 27 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 196.00 | 837 474.00 | 161 694.00 | 1 607 196.00 |
