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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 3 637.00 | 3 156.00 | 481.00 | 3 637.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 5 341.00 | 4 558.00 | 784.00 | 5 341.00 |
BT Goods | 2 520 991.00 | 146 851.00 | 2 374 140.00 | 2 520 991.00 |
BX Customers and related accounts | 343 288.00 | | 343 288.00 | 343 288.00 |
BZ Other receivables | 560 415.00 | | 560 415.00 | 560 415.00 |
CF Cash and cash equivalents | 68 513.00 | | 68 513.00 | 68 513.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 3 501 562.00 | 146 851.00 | 3 354 711.00 | 3 501 562.00 |
CN Currency translation adjustments (V) | 17 445.00 | | 17 445.00 | 17 445.00 |
CO Grand total (0 to V) | 3 524 347.00 | 151 408.00 | 3 372 939.00 | 3 524 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 703 166.00 | 576 515.00 | | 703 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 171 651.00 | | 14 539.00 |
DL TOTAL (I) | 721 005.00 | 751 466.00 | | 721 005.00 |
DP Provisions for Risks | 17 445.00 | | | 17 445.00 |
DR TOTAL (IV) | 17 445.00 | | | 17 445.00 |
DT Other Bond Issues | 466 572.00 | 319 980.00 | | 466 572.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 3 419.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 162.00 | 1 426 367.00 | | 1 507 162.00 |
DX Trade payables and related accounts | 614 796.00 | 439 910.00 | | 614 796.00 |
DY Tax and social security liabilities | 45 840.00 | 5 677.00 | | 45 840.00 |
EC TOTAL (IV) | 2 634 490.00 | 2 195 354.00 | | 2 634 490.00 |
ED (V) | | 22 745.00 | | |
EE Grand total (I to V) | 3 372 939.00 | 2 969 565.00 | | 3 372 939.00 |
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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 | 8 365.00 | 1 192.00 | 5 000.00 | 8 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 963.00 | 1 192.00 | 5 000.00 | 6 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 445.00 | | |
7C Grand total | | 17 445.00 | | |
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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 | 614 796.00 | 614 796.00 | | 614 796.00 |
8D Social Security and Other Social Organizations | 45 840.00 | 45 840.00 | | 45 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 162.00 | 1 507 162.00 | | 1 507 162.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
VG Loans with a maturity of up to one year at origin | 466 692.00 | 256 869.00 | 193 179.00 | 466 692.00 |
VS Prepaid expenses | 912 058.00 | 912 058.00 | | 912 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 360.00 | 912 058.00 | 302.00 | 912 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 490.00 | 2 424 667.00 | 193 179.00 | 2 634 490.00 |
