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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 9 977.00 | 9 217.00 | 761.00 | 9 977.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 30 247.00 | 9 217.00 | 21 030.00 | 30 247.00 |
BT Goods | 5 895 941.00 | | 5 895 941.00 | 5 895 941.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 156 900.00 | | 156 900.00 | 156 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 290 208.00 | | 290 208.00 | 290 208.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 6 386 884.00 | | 6 386 884.00 | 6 386 884.00 |
CO Grand total (0 to V) | 6 417 131.00 | 9 217.00 | 6 407 914.00 | 6 417 131.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 837 611.00 | 553 912.00 | | 837 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 515.00 | 283 699.00 | | -85 515.00 |
DL TOTAL (I) | 906 096.00 | 991 611.00 | | 906 096.00 |
DS Convertible Bond Issues | 13 971.00 | 4 042.00 | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 352.00 | 600 000.00 | | 4 153 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 000.00 | 52 402.00 | | 1 320 000.00 |
DX Trade payables and related accounts | 8 495.00 | 20 166.00 | | 8 495.00 |
DY Tax and social security liabilities | 6 000.00 | 105 800.00 | | 6 000.00 |
EC TOTAL (IV) | 5 501 818.00 | 782 410.00 | | 5 501 818.00 |
EE Grand total (I to V) | 6 407 914.00 | 1 774 021.00 | | 6 407 914.00 |
EG Accrued income and payables due within one year | 5 501 818.00 | 782 410.00 | | 5 501 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 933.00 | | | 393 933.00 |
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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 | 9 394.00 | | 20 853.00 | 9 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | | 30 247.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | 909.00 | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 4 944.00 | 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 971.00 | 13 971.00 | | 13 971.00 |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VC Group and associates | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 393 933.00 | 393 933.00 | | 393 933.00 |
VH Loans with a maturity of more than one year at origin | 3 759 419.00 | 3 759 419.00 | | 3 759 419.00 |
VI Group and Associates | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VJ Loans taken out during the year | 3 759 419.00 | | | 3 759 419.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 103 448.00 | 103 448.00 | | 103 448.00 |
VP Miscellaneous | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 989.00 | 205 989.00 | | 205 989.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 818.00 | 5 501 818.00 | | 5 501 818.00 |
