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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
BB Receivables related to investments | 83 829.00 | | 83 829.00 | 83 829.00 |
BJ TOTAL (I) | 92 393.00 | 6 583.00 | 85 810.00 | 92 393.00 |
BT Goods | 878 472.00 | | 878 472.00 | 878 472.00 |
BV Advances and down payments on orders | 11 833.00 | | 11 833.00 | 11 833.00 |
BX Customers and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
BZ Other receivables | 793 997.00 | | 793 997.00 | 793 997.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 698 135.00 | 4 268.00 | 1 693 866.00 | 1 698 135.00 |
CO Grand total (0 to V) | 1 790 529.00 | 10 851.00 | 1 779 677.00 | 1 790 529.00 |
CU Other investments | 3 041.00 | 1 060.00 | 1 981.00 | 3 041.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 109 247.00 | | | 109 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 649.00 | | | -167 649.00 |
DL TOTAL (I) | 51 598.00 | | | 51 598.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 7 082.00 | | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | | | 7 082.00 |
DT Other Bond Issues | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 617 062.00 | | | 617 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 356.00 | | | 327 356.00 |
DX Trade payables and related accounts | 549 980.00 | | | 549 980.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 1 520 997.00 | | | 1 520 997.00 |
EE Grand total (I to V) | 1 779 677.00 | | | 1 779 677.00 |
EG Accrued income and payables due within one year | 1 520 997.00 | | | 1 520 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 062.00 | | | 617 062.00 |
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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 | 7 252.00 | | 1 729.00 | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | | 1 729.00 | 7 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 53 290.00 | | |
7B Total provisions for depreciation | | 5 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 200.00 | 25 200.00 | | 25 200.00 |
8A Miscellaneous Loans and Financial Debts | 327 356.00 | 327 356.00 | | 327 356.00 |
8B Suppliers and Related Accounts | 549 980.00 | 549 980.00 | | 549 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UL Receivables related to investments | 83 829.00 | | | 83 829.00 |
UX Other trade receivables | 4 269.00 | | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 617 063.00 | 617 063.00 | | 617 063.00 |
VP Miscellaneous | 793 998.00 | | | 793 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 747.00 | 798 918.00 | 83 829.00 | 882 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 997.00 | 1 520 997.00 | | 1 520 997.00 |
