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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 1 684 656.00 | | 1 684 656.00 | 1 684 656.00 |
BX Customers and related accounts | 148 600.00 | | 148 600.00 | 148 600.00 |
BZ Other receivables | 871 150.00 | | 871 150.00 | 871 150.00 |
CF Cash and cash equivalents | 490 655.00 | | 490 655.00 | 490 655.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 3 197 432.00 | | 3 197 432.00 | 3 197 432.00 |
CO Grand total (0 to V) | 3 203 132.00 | | 3 203 132.00 | 3 203 132.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 516 353.00 | 271 136.00 | | 516 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 245 217.00 | | 40 386.00 |
DL TOTAL (I) | 558 311.00 | 517 925.00 | | 558 311.00 |
DP Provisions for Risks | 56 762.00 | 56 762.00 | | 56 762.00 |
DR TOTAL (IV) | 56 762.00 | 56 762.00 | | 56 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 025.00 | 1 385 063.00 | | 1 231 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 10.00 | | 3 653.00 |
DX Trade payables and related accounts | 811 866.00 | 725 032.00 | | 811 866.00 |
DY Tax and social security liabilities | 31 385.00 | 178 699.00 | | 31 385.00 |
EA Other liabilities | 510 130.00 | 231 466.00 | | 510 130.00 |
EC TOTAL (IV) | 2 588 059.00 | 2 520 269.00 | | 2 588 059.00 |
EE Grand total (I to V) | 3 203 132.00 | 3 094 956.00 | | 3 203 132.00 |
EI Including equity loans | 3 653.00 | | | 3 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 762.00 | | | 56 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 811 866.00 | 811 866.00 | | 811 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 130.00 | 510 130.00 | | 510 130.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 148 600.00 | 148 600.00 | | 148 600.00 |
VH Loans with a maturity of more than one year at origin | 1 231 025.00 | 1 231 025.00 | | 1 231 025.00 |
VJ Loans taken out during the year | 2 131 766.00 | | | 2 131 766.00 |
VK Loans repaid during the year | 2 138 579.00 | | | 2 138 579.00 |
VP Miscellaneous | 871 150.00 | 871 150.00 | | 871 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 385.00 | 31 385.00 | | 31 385.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 021.00 | 1 022 121.00 | 3 900.00 | 1 026 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 059.00 | 2 588 059.00 | | 2 588 059.00 |
