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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 | 9 670.00 | 4 062.00 | 5 608.00 | 9 670.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 309 760.00 | 4 062.00 | 305 698.00 | 309 760.00 |
BT Goods | 1 333 977.00 | | 1 333 977.00 | 1 333 977.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 265 852.00 | | 265 852.00 | 265 852.00 |
CF Cash and cash equivalents | 1 218 594.00 | | 1 218 594.00 | 1 218 594.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 2 827 027.00 | | 2 827 027.00 | 2 827 027.00 |
CO Grand total (0 to V) | 3 136 787.00 | 4 062.00 | 3 132 726.00 | 3 136 787.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 011.00 | 793 011.00 | | 793 011.00 |
DB Share, merger, contribution premiums, etc. | 35 663.00 | 35 663.00 | | 35 663.00 |
DD Legal reserve (1) | 79 301.00 | 79 301.00 | | 79 301.00 |
DG Other reserves | 838 624.00 | 408 802.00 | | 838 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 895.00 | 429 822.00 | | 405 895.00 |
DL TOTAL (I) | 2 152 494.00 | 1 746 599.00 | | 2 152 494.00 |
DU Loans and Debts from Credit Institutions (3) | 595 187.00 | 481 510.00 | | 595 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 843.00 | 626 367.00 | | 371 843.00 |
DX Trade payables and related accounts | 6 880.00 | 6 656.00 | | 6 880.00 |
DY Tax and social security liabilities | 5 556.00 | 58 402.00 | | 5 556.00 |
EA Other liabilities | 766.00 | 5.00 | | 766.00 |
EC TOTAL (IV) | 980 231.00 | 1 172 939.00 | | 980 231.00 |
EE Grand total (I to V) | 3 132 726.00 | 2 919 538.00 | | 3 132 726.00 |
EG Accrued income and payables due within one year | 501 231.00 | 129 439.00 | | 501 231.00 |
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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 | 308 900.00 | | 3 148.00 | 308 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 090.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 309 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 9 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | 3 058.00 | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 90.00 | 300 000.00 |
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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 | 4 005.00 | 1 145.00 | 1 088.00 | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005.00 | 1 145.00 | 1 088.00 | 4 005.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8B Suppliers and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 10 390.00 | 10 390.00 | | 10 390.00 |
VH Loans with a maturity of more than one year at origin | 592 551.00 | 113 551.00 | 479 000.00 | 592 551.00 |
VI Group and Associates | 360 859.00 | 360 859.00 | | 360 859.00 |
VJ Loans taken out during the year | 1 099 040.00 | | | 1 099 040.00 |
VK Loans repaid during the year | 987 329.00 | | | 987 329.00 |
VM Income taxes | 39 089.00 | 39 089.00 | | 39 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 763.00 | 184 763.00 | | 184 763.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 546.00 | 274 546.00 | | 274 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 231.00 | 501 231.00 | 479 000.00 | 980 231.00 |
