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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 345.00 | | 47 345.00 | 47 345.00 |
AP Buildings | 1 190 203.00 | 272 072.00 | 918 131.00 | 1 190 203.00 |
AT Other tangible assets | 411 087.00 | 118 027.00 | 293 060.00 | 411 087.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 1 657 244.00 | 390 099.00 | 1 267 146.00 | 1 657 244.00 |
BT Goods | 5 049 919.00 | | 5 049 919.00 | 5 049 919.00 |
BX Customers and related accounts | 150 843.00 | | 150 843.00 | 150 843.00 |
BZ Other receivables | 82 181.00 | | 82 181.00 | 82 181.00 |
CD Marketable securities | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 110 367.00 | | 110 367.00 | 110 367.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 5 399 487.00 | | 5 399 487.00 | 5 399 487.00 |
CO Grand total (0 to V) | 7 056 731.00 | 390 099.00 | 6 666 632.00 | 7 056 731.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 260.00 | 33 260.00 | | 33 260.00 |
DD Legal reserve (1) | 3 326.00 | 788.00 | | 3 326.00 |
DG Other reserves | 18 094.00 | | | 18 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 482.00 | 20 631.00 | | 11 482.00 |
DL TOTAL (I) | 66 162.00 | 54 680.00 | | 66 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419 555.00 | 3 941 392.00 | | 4 419 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 426.00 | 1 439 845.00 | | 1 856 426.00 |
DX Trade payables and related accounts | 274 340.00 | 328 739.00 | | 274 340.00 |
DY Tax and social security liabilities | 23 997.00 | 22 884.00 | | 23 997.00 |
EA Other liabilities | 26 153.00 | 11 984.00 | | 26 153.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 6 600 471.00 | 5 764 843.00 | | 6 600 471.00 |
EE Grand total (I to V) | 6 666 632.00 | 5 819 523.00 | | 6 666 632.00 |
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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 | 1 721 377.00 | | 271 678.00 | 1 721 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 8 610.00 | |
I4 DECREASES Grand Total | | 335 810.00 | 1 657 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 810.00 | 1 648 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 767.00 | | 271 678.00 | 1 512 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 610.00 | | | 208 610.00 |
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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 | 306 441.00 | 83 658.00 | | 306 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 441.00 | 83 658.00 | | 306 441.00 |
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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 | 345 380.00 | 345 380.00 | | 345 380.00 |
8B Suppliers and Related Accounts | 274 340.00 | 274 340.00 | | 274 340.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 153.00 | 26 153.00 | | 26 153.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 150 843.00 | 150 843.00 | | 150 843.00 |
VG Loans with a maturity of up to one year at origin | 2 284 863.00 | 2 284 863.00 | | 2 284 863.00 |
VH Loans with a maturity of more than one year at origin | 2 134 692.00 | 1 156 139.00 | 428 846.00 | 2 134 692.00 |
VI Group and Associates | 1 511 046.00 | 1 511 046.00 | | 1 511 046.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 513 258.00 | | | 513 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 181.00 | 82 181.00 | | 82 181.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 311.00 | 236 701.00 | 8 610.00 | 245 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 471.00 | 5 621 917.00 | 428 846.00 | 6 600 471.00 |
