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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 | 26 626.00 | 20 451.00 | 6 175.00 | 26 626.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 26 959.00 | 20 451.00 | 6 508.00 | 26 959.00 |
BT Goods | 887 762.00 | 96 600.00 | 791 162.00 | 887 762.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 48 101.00 | | 48 101.00 | 48 101.00 |
CF Cash and cash equivalents | 143 514.00 | | 143 514.00 | 143 514.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 1 093 199.00 | 96 600.00 | 996 599.00 | 1 093 199.00 |
CO Grand total (0 to V) | 1 120 158.00 | 117 051.00 | 1 003 107.00 | 1 120 158.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 170 762.00 | 170 762.00 | | 170 762.00 |
DH Retained earnings | -122 640.00 | -235 626.00 | | -122 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 304.00 | 112 985.00 | | 155 304.00 |
DL TOTAL (I) | 258 425.00 | 103 121.00 | | 258 425.00 |
DP Provisions for Risks | | 485 000.00 | | |
DR TOTAL (IV) | | 485 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 686.00 | 379 894.00 | | 591 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 471.00 | 100 419.00 | | 112 471.00 |
DX Trade payables and related accounts | 24 038.00 | 10 066.00 | | 24 038.00 |
DY Tax and social security liabilities | 16 486.00 | 13 397.00 | | 16 486.00 |
EC TOTAL (IV) | 744 682.00 | 503 776.00 | | 744 682.00 |
EE Grand total (I to V) | 1 003 107.00 | 1 091 897.00 | | 1 003 107.00 |
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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 | 23 777.00 | | 3 998.00 | 23 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 816.00 | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 26 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444.00 | | 3 998.00 | 23 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 15 533.00 | 5 207.00 | 289.00 | 15 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 533.00 | 5 207.00 | 289.00 | 15 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 485 000.00 | | 485 000.00 | 485 000.00 |
6N Inventories and work in progress | | 96 600.00 | | |
7B Total provisions for depreciation | | 96 600.00 | | |
7C Grand total | 485 000.00 | 96 600.00 | 485 000.00 | 485 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 600.00 | | |
UJ - Exceptional | | | 485 000.00 | |
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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 | 24 038.00 | 24 038.00 | | 24 038.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VH Loans with a maturity of more than one year at origin | 591 686.00 | 239 050.00 | 288 478.00 | 591 686.00 |
VI Group and Associates | 112 471.00 | 112 471.00 | | 112 471.00 |
VJ Loans taken out during the year | 433 540.00 | | | 433 540.00 |
VK Loans repaid during the year | 221 748.00 | | | 221 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 156.00 | 61 923.00 | 233.00 | 62 156.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 682.00 | 392 046.00 | 288 478.00 | 744 682.00 |
