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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 327.00 | | 327.00 | 327.00 |
BT Goods | 6 370 684.00 | | 6 370 684.00 | 6 370 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366 587.00 | | 366 587.00 | 366 587.00 |
CF Cash and cash equivalents | 170 085.00 | | 170 085.00 | 170 085.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 6 909 266.00 | | 6 909 266.00 | 6 909 266.00 |
CO Grand total (0 to V) | 6 909 593.00 | | 6 909 593.00 | 6 909 593.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 949.00 | -4 950.00 | | -4 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 950.00 | | | 4 950.00 |
DL TOTAL (I) | 10 000.00 | 5 050.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112 249.00 | 1 699 548.00 | | 5 112 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 744.00 | 554 143.00 | | 1 780 744.00 |
DX Trade payables and related accounts | 5 654.00 | 1 528.00 | | 5 654.00 |
DY Tax and social security liabilities | 944.00 | 3 377.00 | | 944.00 |
EA Other liabilities | | 640.00 | | |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 6 899 592.00 | 2 272 738.00 | | 6 899 592.00 |
EE Grand total (I to V) | 6 909 593.00 | 2 277 789.00 | | 6 909 593.00 |
EG Accrued income and payables due within one year | 2 132 592.00 | 1 216 738.00 | | 2 132 592.00 |
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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 | 583.00 | | | 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 327.00 | |
I4 DECREASES Grand Total | | 256.00 | 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
VB VAT | 365 874.00 | 365 874.00 | | 365 874.00 |
VG Loans with a maturity of up to one year at origin | 345 249.00 | 345 249.00 | | 345 249.00 |
VH Loans with a maturity of more than one year at origin | 4 767 000.00 | | 4 767 000.00 | 4 767 000.00 |
VI Group and Associates | 1 777 940.00 | 1 777 940.00 | | 1 777 940.00 |
VJ Loans taken out during the year | 4 041 000.00 | | | 4 041 000.00 |
VK Loans repaid during the year | 640 000.00 | | | 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 823.00 | 368 823.00 | | 368 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 592.00 | 2 132 592.00 | 4 767 000.00 | 6 899 592.00 |
