| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 705.00 | 2 695.00 | 5 400.00 |
AT Other tangible assets | 1 328.00 | 1 176.00 | 152.00 | 1 328.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 18 158.00 | 3 881.00 | 14 277.00 | 18 158.00 |
BT Goods | 4 047 000.00 | | 4 047 000.00 | 4 047 000.00 |
BV Advances and down payments on orders | 47 694.00 | | 47 694.00 | 47 694.00 |
BX Customers and related accounts | 2 829.00 | 1 797.00 | 1 032.00 | 2 829.00 |
BZ Other receivables | 93 002.00 | | 93 002.00 | 93 002.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 4 195 976.00 | 1 797.00 | 4 194 180.00 | 4 195 976.00 |
CO Grand total (0 to V) | 4 214 135.00 | 5 678.00 | 4 208 457.00 | 4 214 135.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 336.00 | | 1 500.00 |
DG Other reserves | 37 725.00 | 6 379.00 | | 37 725.00 |
DH Retained earnings | | -6 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 794.00 | 39 176.00 | | 19 794.00 |
DL TOTAL (I) | 74 019.00 | 54 225.00 | | 74 019.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 755.00 | 2 907 018.00 | | 4 021 755.00 |
DX Trade payables and related accounts | 923.00 | 2 160.00 | | 923.00 |
DY Tax and social security liabilities | 42 265.00 | 22 531.00 | | 42 265.00 |
EA Other liabilities | 69 495.00 | 36 889.00 | | 69 495.00 |
EC TOTAL (IV) | 4 134 438.00 | 2 968 597.00 | | 4 134 438.00 |
EE Grand total (I to V) | 4 208 457.00 | 3 022 822.00 | | 4 208 457.00 |
EG Accrued income and payables due within one year | 4 134 438.00 | 2 683 597.00 | | 4 134 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 866.00 | | | 16 866.00 |
EI Including equity loans | 4 461 867.00 | | | 4 461 867.00 |
| |
| 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 | 18 173.00 | | 60.00 | 18 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 430.00 | |
I4 DECREASES Grand Total | | 75.00 | 18 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | 60.00 | 11 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362.00 | 2 519.00 | | 1 362.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 2 100.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 419.00 | | 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 797.00 | | |
7B Total provisions for depreciation | | 1 797.00 | | |
7C Grand total | | 1 797.00 | | |
| |
| 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 | 4 015 660.00 | 4 015 660.00 | | 4 015 660.00 |
8B Suppliers and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 590.00 | 75 590.00 | | 75 590.00 |
UT Other financial assets | 11 430.00 | 11 430.00 | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 148 000.00 | | 148 000.00 | 148 000.00 |
VS Prepaid expenses | 95 830.00 | 95 830.00 | | 95 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 261.00 | 107 261.00 | | 107 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 438.00 | 4 134 438.00 | | 4 134 438.00 |
