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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 | 32 225.00 | 25 549.00 | 6 676.00 | 32 225.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 274 616.00 | 25 549.00 | 1 249 067.00 | 1 274 616.00 |
BT Goods | 584 692.00 | | 584 692.00 | 584 692.00 |
BV Advances and down payments on orders | 27 737.00 | | 27 737.00 | 27 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411 990.00 | | 411 990.00 | 411 990.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 036 628.00 | | 1 036 628.00 | 1 036 628.00 |
CO Grand total (0 to V) | 2 311 243.00 | 25 549.00 | 2 285 695.00 | 2 311 243.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 242 351.00 | | 1 242 351.00 | 1 242 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -202 948.00 | -25 964.00 | | -202 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 272.00 | -176 984.00 | | 250 272.00 |
DL TOTAL (I) | 102 324.00 | -147 948.00 | | 102 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 018.00 | 1 467 517.00 | | 1 210 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 023.00 | 446 523.00 | | 948 023.00 |
DX Trade payables and related accounts | 22 389.00 | 29 136.00 | | 22 389.00 |
DY Tax and social security liabilities | 2 512.00 | 16 452.00 | | 2 512.00 |
EA Other liabilities | 428.00 | 1 378.00 | | 428.00 |
EC TOTAL (IV) | 2 183 370.00 | 1 961 006.00 | | 2 183 370.00 |
EE Grand total (I to V) | 2 285 695.00 | 1 813 058.00 | | 2 285 695.00 |
EG Accrued income and payables due within one year | 1 289 897.00 | 893 140.00 | | 1 289 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 151.00 | 229 535.00 | | 142 151.00 |
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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 | 1 273 736.00 | | 930.00 | 1 273 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 242 391.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 274 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 295.00 | | 930.00 | 31 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 441.00 | | | 1 242 441.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8B Suppliers and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 403 209.00 | 403 209.00 | | 403 209.00 |
VG Loans with a maturity of up to one year at origin | 142 151.00 | 142 151.00 | | 142 151.00 |
VH Loans with a maturity of more than one year at origin | 1 067 868.00 | 174 394.00 | 710 854.00 | 1 067 868.00 |
VI Group and Associates | 943 361.00 | 943 361.00 | | 943 361.00 |
VK Loans repaid during the year | 170 114.00 | | | 170 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 122.00 | 413 122.00 | | 413 122.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 371.00 | 1 289 897.00 | 710 854.00 | 2 183 371.00 |
