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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 | 30 466.00 | 21 840.00 | 8 627.00 | 30 466.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 30 924.00 | 21 840.00 | 9 084.00 | 30 924.00 |
BT Goods | 1 015 835.00 | | 1 015 835.00 | 1 015 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 428 081.00 | | 428 081.00 | 428 081.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 456 037.00 | | 1 456 037.00 | 1 456 037.00 |
CO Grand total (0 to V) | 1 486 961.00 | 21 840.00 | 1 465 121.00 | 1 486 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 240.00 | 240 902.00 | | 157 240.00 |
DH Retained earnings | 19 656.00 | 19 656.00 | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 854.00 | 96 337.00 | | 203 854.00 |
DL TOTAL (I) | 389 135.00 | 365 281.00 | | 389 135.00 |
DP Provisions for Risks | 19 920.00 | | | 19 920.00 |
DR TOTAL (IV) | 19 920.00 | | | 19 920.00 |
DU Loans and Debts from Credit Institutions (3) | 861 737.00 | 1 358 377.00 | | 861 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 628.00 | 21 039.00 | | 143 628.00 |
DX Trade payables and related accounts | 5 873.00 | 12 447.00 | | 5 873.00 |
DY Tax and social security liabilities | 44 797.00 | 38 478.00 | | 44 797.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 056 067.00 | 1 430 341.00 | | 1 056 067.00 |
EE Grand total (I to V) | 1 465 121.00 | 1 795 622.00 | | 1 465 121.00 |
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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 | 33 028.00 | | | 33 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 30 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 30 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 571.00 | | | 32 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 16 701.00 | 7 243.00 | 2 105.00 | 16 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 701.00 | 7 243.00 | 2 105.00 | 16 701.00 |
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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 | | 19 920.00 | | |
7C Grand total | | 19 920.00 | | |
UJ - Exceptional | | 19 920.00 | | |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 37 502.00 | 37 502.00 | | 37 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 851 146.00 | 851 146.00 | | 851 146.00 |
VH Loans with a maturity of more than one year at origin | 10 591.00 | 4 511.00 | 6 079.00 | 10 591.00 |
VI Group and Associates | 143 628.00 | 143 628.00 | | 143 628.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 12 122.00 | 457.00 | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 067.00 | 1 049 987.00 | 6 079.00 | 1 056 067.00 |
