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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 494.00 | |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 24 494.00 | |
BT Goods | | | 2 793 787.00 | |
BX Customers and related accounts | | | 5 092.00 | |
BZ Other receivables | | | 56 519.00 | |
CF Cash and cash equivalents | | | 618 483.00 | |
CJ TOTAL (II) | | | 3 473 881.00 | |
CO Grand total (0 to V) | | | 3 498 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DG Other reserves | 192 986.00 | 29 981.00 | | 192 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 765.00 | 682 804.00 | | 281 765.00 |
DL TOTAL (I) | 694 751.00 | 912 986.00 | | 694 751.00 |
DS Convertible Bond Issues | 12 618.00 | | | 12 618.00 |
DT Other Bond Issues | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 318.00 | 1 318 401.00 | | 2 018 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 582.00 | 106 180.00 | | 424 582.00 |
DX Trade payables and related accounts | 77 774.00 | 24 096.00 | | 77 774.00 |
DY Tax and social security liabilities | 72 264.00 | 284 796.00 | | 72 264.00 |
EA Other liabilities | 8 069.00 | 2 691.00 | | 8 069.00 |
EC TOTAL (IV) | 2 803 625.00 | 1 736 165.00 | | 2 803 625.00 |
EE Grand total (I to V) | 3 498 376.00 | 2 649 151.00 | | 3 498 376.00 |
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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 | 28 088.00 | | 3 025.00 | 28 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 31 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 088.00 | | 3 025.00 | 8 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 121.00 | 2 497.00 | 6 619.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 2 497.00 | 6 619.00 | 4 121.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
7Z Other gross bonds with a maturity of up to one year | 190 000.00 | 190 000.00 | | 190 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 77 774.00 | 77 774.00 | | 77 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 018 318.00 | 2 018 318.00 | | 2 018 318.00 |
VI Group and Associates | 423 482.00 | 423 482.00 | | 423 482.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VN Other taxes, similar payments | 3 527.00 | 3 527.00 | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 611.00 | 61 611.00 | 20 000.00 | 81 611.00 |
VW VAT | 69 264.00 | 69 264.00 | | 69 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 625.00 | 2 803 625.00 | | 2 803 625.00 |
