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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 2 727.00 | 2 387.00 | 341.00 | 2 727.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 19 558.00 | 7 787.00 | 11 771.00 | 19 558.00 |
BT Goods | 3 317 210.00 | | 3 317 210.00 | 3 317 210.00 |
BX Customers and related accounts | 49 538.00 | | 49 538.00 | 49 538.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 3 471 330.00 | | 3 471 330.00 | 3 471 330.00 |
CO Grand total (0 to V) | 3 490 887.00 | 7 787.00 | 3 483 101.00 | 3 490 887.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
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| 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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 754.00 | 74 363.00 | | 113 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 39 391.00 | | 16 276.00 |
DL TOTAL (I) | 146 530.00 | 130 254.00 | | 146 530.00 |
DU Loans and Debts from Credit Institutions (3) | 115 950.00 | 116 866.00 | | 115 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 065.00 | 3 691 588.00 | | 3 171 065.00 |
DX Trade payables and related accounts | 504.00 | 470.00 | | 504.00 |
DY Tax and social security liabilities | 45 362.00 | 38 923.00 | | 45 362.00 |
EA Other liabilities | 3 690.00 | 16 305.00 | | 3 690.00 |
EC TOTAL (IV) | 3 336 570.00 | 3 864 152.00 | | 3 336 570.00 |
EE Grand total (I to V) | 3 483 101.00 | 3 994 407.00 | | 3 483 101.00 |
EG Accrued income and payables due within one year | 3 274 793.00 | 3 864 152.00 | | 3 274 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 950.00 | 16 866.00 | | 15 950.00 |
EI Including equity loans | 3 171 065.00 | | | 3 171 065.00 |
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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 | 19 558.00 | | | 19 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | | 19 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 7 320.00 | 466.00 | | 7 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 466.00 | | 1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 797.00 | | 16 797.00 | 16 797.00 |
7C Grand total | 16 797.00 | | 16 797.00 | 16 797.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 45 362.00 | 45 362.00 | | 45 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 093.00 | 24 093.00 | | 24 093.00 |
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 | 115 950.00 | 115 950.00 | | 115 950.00 |
VH Loans with a maturity of more than one year at origin | 3 150 662.00 | 3 088 885.00 | 61 777.00 | 3 150 662.00 |
VS Prepaid expenses | 152 219.00 | 152 219.00 | | 152 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 649.00 | 163 649.00 | | 163 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 570.00 | 3 274 793.00 | 61 777.00 | 3 336 570.00 |
