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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 2 620 254.00 | | 2 620 254.00 | 2 620 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 899 536.00 | | 899 536.00 | 899 536.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 3 533 999.00 | | 3 533 999.00 | 3 533 999.00 |
CO Grand total (0 to V) | 3 534 074.00 | | 3 534 074.00 | 3 534 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 644 000.00 | 370 000.00 | | 644 000.00 |
DH Retained earnings | 2 712.00 | 1 822.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 659.00 | 274 890.00 | | 66 659.00 |
DL TOTAL (I) | 2 143 371.00 | 2 076 712.00 | | 2 143 371.00 |
DU Loans and Debts from Credit Institutions (3) | 876 084.00 | 945 006.00 | | 876 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 744.00 | 134 117.00 | | 484 744.00 |
DX Trade payables and related accounts | 18 038.00 | 37 790.00 | | 18 038.00 |
DY Tax and social security liabilities | 5 946.00 | 23 845.00 | | 5 946.00 |
EA Other liabilities | 5 892.00 | 4 116.00 | | 5 892.00 |
EC TOTAL (IV) | 1 390 703.00 | 1 144 874.00 | | 1 390 703.00 |
EE Grand total (I to V) | 3 534 074.00 | 3 221 586.00 | | 3 534 074.00 |
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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 | 48 575.00 | | 1 165 616.00 | 48 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214 116.00 | 75.00 | |
I4 DECREASES Grand Total | | 1 214 116.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 575.00 | | 1 165 616.00 | 48 575.00 |
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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 | 204 904.00 | 204 904.00 | | 204 904.00 |
8B Suppliers and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VC Group and associates | 815 944.00 | 815 944.00 | | 815 944.00 |
VH Loans with a maturity of more than one year at origin | 876 084.00 | 71 070.00 | 290 274.00 | 876 084.00 |
VI Group and Associates | 279 840.00 | 279 840.00 | | 279 840.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 768 974.00 | | | 768 974.00 |
VM Income taxes | 31 002.00 | 31 002.00 | | 31 002.00 |
VN Other taxes, similar payments | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 143.00 | 50 143.00 | | 50 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 024.00 | 901 949.00 | 75.00 | 902 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 703.00 | 585 689.00 | 290 274.00 | 1 390 703.00 |
