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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 | 26 370.00 | 21 317.00 | 5 053.00 | 26 370.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 47 063.00 | 21 317.00 | 25 746.00 | 47 063.00 |
BT Goods | 652 600.00 | | 652 600.00 | 652 600.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 371 941.00 | | 371 941.00 | 371 941.00 |
BZ Other receivables | 1 336 174.00 | | 1 336 174.00 | 1 336 174.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 2 370 239.00 | | 2 370 238.00 | 2 370 239.00 |
CO Grand total (0 to V) | 2 417 302.00 | 21 317.00 | 2 395 985.00 | 2 417 302.00 |
CU Other investments | 19 313.00 | | 19 313.00 | 19 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 13 913.00 | 13 913.00 | | 13 913.00 |
DD Legal reserve (1) | 15 551.00 | 8 218.00 | | 15 551.00 |
DG Other reserves | 175 452.00 | 36 125.00 | | 175 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 228.00 | 146 660.00 | | -159 228.00 |
DL TOTAL (I) | 531 687.00 | 690 916.00 | | 531 687.00 |
DU Loans and Debts from Credit Institutions (3) | 662 431.00 | 943 503.00 | | 662 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 715.00 | 1 291 422.00 | | 774 715.00 |
DX Trade payables and related accounts | 11 654.00 | 7 052.00 | | 11 654.00 |
DY Tax and social security liabilities | 60 498.00 | 60 498.00 | | 60 498.00 |
EA Other liabilities | 355 000.00 | 355 000.00 | | 355 000.00 |
EC TOTAL (IV) | 1 864 298.00 | 2 657 475.00 | | 1 864 298.00 |
EE Grand total (I to V) | 2 395 985.00 | 3 348 391.00 | | 2 395 985.00 |
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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 | 46 013.00 | | 1 050.00 | 46 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 693.00 | |
I4 DECREASES Grand Total | | | 47 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 320.00 | | 1 050.00 | 25 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 693.00 | | | 20 693.00 |
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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 | 18 719.00 | 2 598.00 | | 18 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 719.00 | 2 598.00 | | 18 719.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8B Suppliers and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 371 941.00 | 371 941.00 | | 371 941.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VC Group and associates | 1 202 249.00 | 1 202 249.00 | | 1 202 249.00 |
VG Loans with a maturity of up to one year at origin | 218 178.00 | 218 178.00 | | 218 178.00 |
VH Loans with a maturity of more than one year at origin | 444 253.00 | 444 253.00 | | 444 253.00 |
VI Group and Associates | 770 353.00 | 770 353.00 | | 770 353.00 |
VK Loans repaid during the year | 139 619.00 | | | 139 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 257.00 | 102 257.00 | | 102 257.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 065.00 | 1 716 685.00 | 1 380.00 | 1 718 065.00 |
VW VAT | 60 498.00 | 60 498.00 | | 60 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 298.00 | 1 864 298.00 | | 1 864 298.00 |
