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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 600.00 | | 19 600.00 | 19 600.00 |
AT Other tangible assets | 75 259.00 | 15 154.00 | 60 105.00 | 75 259.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 109 859.00 | 15 154.00 | 94 705.00 | 109 859.00 |
BT Goods | 1 596 026.00 | | 1 596 026.00 | 1 596 026.00 |
BX Customers and related accounts | 103 359.00 | | 103 359.00 | 103 359.00 |
BZ Other receivables | 82 243.00 | | 82 243.00 | 82 243.00 |
CF Cash and cash equivalents | 76 442.00 | | 76 442.00 | 76 442.00 |
CH Prepaid expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
CJ TOTAL (II) | 1 887 575.00 | | 1 887 575.00 | 1 887 575.00 |
CO Grand total (0 to V) | 1 997 435.00 | 15 154.00 | 1 982 281.00 | 1 997 435.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 580.00 | | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | 2 580.00 | | 35 109.00 |
DL TOTAL (I) | 47 689.00 | 12 580.00 | | 47 689.00 |
DU Loans and Debts from Credit Institutions (3) | 180 176.00 | 186 256.00 | | 180 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 962.00 | 329 400.00 | | 428 962.00 |
DX Trade payables and related accounts | 788 522.00 | 407 399.00 | | 788 522.00 |
DY Tax and social security liabilities | 70 928.00 | 34 740.00 | | 70 928.00 |
EA Other liabilities | 466 004.00 | 255 702.00 | | 466 004.00 |
EC TOTAL (IV) | 1 934 592.00 | 1 213 497.00 | | 1 934 592.00 |
EE Grand total (I to V) | 1 982 281.00 | 1 226 077.00 | | 1 982 281.00 |
EG Accrued income and payables due within one year | 1 923 512.00 | 1 213 497.00 | | 1 923 512.00 |
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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 | 73 214.00 | | 36 645.00 | 73 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 614.00 | | 36 645.00 | 38 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 431.00 | 12 723.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 12 723.00 | | 2 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 788 522.00 | 788 522.00 | | 788 522.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8E Income Taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 004.00 | 466 004.00 | | 466 004.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 103 359.00 | 103 359.00 | | 103 359.00 |
VB VAT | 49 908.00 | 49 908.00 | | 49 908.00 |
VH Loans with a maturity of more than one year at origin | 180 176.00 | 169 096.00 | 11 080.00 | 180 176.00 |
VI Group and Associates | 428 962.00 | 428 962.00 | | 428 962.00 |
VJ Loans taken out during the year | 127 888.00 | | | 127 888.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 107.00 | 230 107.00 | | 230 107.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 592.00 | 1 923 512.00 | 11 080.00 | 1 934 592.00 |
