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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 | | | | |
AT Other tangible assets | 192 164.00 | 27 601.00 | 164 563.00 | 192 164.00 |
BH Other financial assets | 58 769.00 | | 58 769.00 | 58 769.00 |
BJ TOTAL (I) | 250 933.00 | 27 601.00 | 223 332.00 | 250 933.00 |
BT Goods | 3 784 531.00 | | 3 784 531.00 | 3 784 531.00 |
BX Customers and related accounts | 59 048.00 | | 59 048.00 | 59 048.00 |
BZ Other receivables | 334 751.00 | | 334 751.00 | 334 751.00 |
CF Cash and cash equivalents | 200 843.00 | | 200 843.00 | 200 843.00 |
CH Prepaid expenses | 331 296.00 | | 331 296.00 | 331 296.00 |
CJ TOTAL (II) | 4 710 468.00 | | 4 710 468.00 | 4 710 468.00 |
CO Grand total (0 to V) | 4 961 401.00 | 27 601.00 | 4 933 800.00 | 4 961 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -397.00 | | | -397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 412.00 | -397.00 | | 210 412.00 |
DL TOTAL (I) | 211 015.00 | 603.00 | | 211 015.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 310.00 | 582 519.00 | | 2 891 310.00 |
DW Advances and down payments received on current orders | 85 485.00 | 22 153.00 | | 85 485.00 |
DX Trade payables and related accounts | 1 386 599.00 | 278 393.00 | | 1 386 599.00 |
DY Tax and social security liabilities | 260 385.00 | 79 482.00 | | 260 385.00 |
EA Other liabilities | 15 665.00 | | | 15 665.00 |
EC TOTAL (IV) | 4 721 943.00 | 962 547.00 | | 4 721 943.00 |
ED (V) | 843.00 | | | 843.00 |
EE Grand total (I to V) | 4 933 800.00 | 963 150.00 | | 4 933 800.00 |
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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 | 8 973.00 | 18 626.00 | | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 18 628.00 | | 8 973.00 |
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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 | 2 891 310.00 | 2 891 310.00 | | 2 891 310.00 |
8B Suppliers and Related Accounts | 1 386 599.00 | 1 386 599.00 | | 1 386 599.00 |
8D Social Security and Other Social Organizations | 260 385.00 | 260 385.00 | | 260 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
UT Other financial assets | 58 769.00 | | 58 769.00 | 58 769.00 |
UX Other trade receivables | 59 048.00 | 59 048.00 | | 59 048.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 18 000.00 | 64 500.00 | 82 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 750.00 | 334 750.00 | | 334 750.00 |
VS Prepaid expenses | 331 296.00 | 331 296.00 | | 331 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 863.00 | 725 094.00 | 58 769.00 | 783 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 458.00 | 4 571 958.00 | 64 500.00 | 4 636 458.00 |
