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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 | 12 693.00 | 9 816.00 | 2 877.00 | 12 693.00 |
BB Receivables related to investments | 3 365.00 | 3 365.00 | | 3 365.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 51 516.00 | 13 181.00 | 38 335.00 | 51 516.00 |
BN Goods in progress | 91 860.00 | | 91 860.00 | 91 860.00 |
BT Goods | 1 688 729.00 | | 1 688 729.00 | 1 688 729.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 244 380.00 | | 244 380.00 | 244 380.00 |
BZ Other receivables | 749 069.00 | 3 600.00 | 745 469.00 | 749 069.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 2 776 605.00 | 3 600.00 | 2 773 005.00 | 2 776 605.00 |
CO Grand total (0 to V) | 2 828 121.00 | 16 781.00 | 2 811 340.00 | 2 828 121.00 |
CP Shares due in less than one year | 9 423.00 | | | 9 423.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 114.00 | 67 590.00 | | 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 67 524.00 | | 31 714.00 |
DL TOTAL (I) | 175 078.00 | 143 364.00 | | 175 078.00 |
DU Loans and Debts from Credit Institutions (3) | 820 040.00 | 2 173 867.00 | | 820 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 491.00 | 1 208 845.00 | | 756 491.00 |
DX Trade payables and related accounts | 57 882.00 | 142 552.00 | | 57 882.00 |
DY Tax and social security liabilities | 196 601.00 | 192 618.00 | | 196 601.00 |
EA Other liabilities | 805 247.00 | 830 205.00 | | 805 247.00 |
EC TOTAL (IV) | 2 636 262.00 | 4 548 087.00 | | 2 636 262.00 |
EE Grand total (I to V) | 2 811 340.00 | 4 691 451.00 | | 2 811 340.00 |
EG Accrued income and payables due within one year | 2 636 262.00 | 4 548 087.00 | | 2 636 262.00 |
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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 | 50 590.00 | | 926.00 | 50 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 823.00 | |
I4 DECREASES Grand Total | | | 51 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766.00 | | 926.00 | 11 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 823.00 | | | 38 823.00 |
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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 | 8 266.00 | 1 550.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 1 550.00 | | 8 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 650.00 | | |
6T Receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
6X Other provisions for depreciation | 15 396.00 | 3 600.00 | 15 396.00 | 15 396.00 |
7B Total provisions for depreciation | 24 723.00 | 6 965.00 | 24 723.00 | 24 723.00 |
7C Grand total | 24 723.00 | 6 965.00 | 24 723.00 | 24 723.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 24 723.00 | |
UJ - Exceptional | | 3 365.00 | | |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 247.00 | 805 247.00 | | 805 247.00 |
UL Receivables related to investments | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 244 380.00 | | | 244 380.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 46 890.00 | | | 46 890.00 |
VC Group and associates | 505 700.00 | | | 505 700.00 |
VG Loans with a maturity of up to one year at origin | 764 040.00 | 764 040.00 | | 764 040.00 |
VI Group and Associates | 756 491.00 | 756 491.00 | | 756 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 008.00 | 28 008.00 | | 28 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 978.00 | | | 195 978.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 435.00 | 1 003 435.00 | | 1 003 435.00 |
VW VAT | 131 525.00 | 131 525.00 | | 131 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 262.00 | 2 580 262.00 | | 2 580 262.00 |
