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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 12 750.00 | 376.00 | 12 374.00 | 12 750.00 |
BB Receivables related to investments | 82 382.00 | | 82 382.00 | 82 382.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 98 262.00 | 376.00 | 97 886.00 | 98 262.00 |
BT Goods | 6 810 517.00 | | 6 810 517.00 | 6 810 517.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 526 087.00 | | 526 087.00 | 526 087.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 447 264.00 | | 447 264.00 | 447 264.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 7 791 807.00 | | 7 791 807.00 | 7 791 807.00 |
CO Grand total (0 to V) | 7 890 069.00 | 376.00 | 7 889 693.00 | 7 890 069.00 |
CP Shares due in less than one year | 82 592.00 | | | 82 592.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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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 | 649 000.00 | 164 000.00 | | 649 000.00 |
DH Retained earnings | 291.00 | 922.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 012.00 | 484 369.00 | | 428 012.00 |
DL TOTAL (I) | 1 080 603.00 | 652 591.00 | | 1 080 603.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308 386.00 | 7 219 256.00 | | 6 308 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 045.00 | 719 134.00 | | 400 045.00 |
DX Trade payables and related accounts | 13 698.00 | 7 062.00 | | 13 698.00 |
DY Tax and social security liabilities | 58 329.00 | 63 676.00 | | 58 329.00 |
EA Other liabilities | | 4 564.00 | | |
EB Prepaid income (2) | 10 632.00 | 3 910.00 | | 10 632.00 |
EC TOTAL (IV) | 6 791 090.00 | 8 017 603.00 | | 6 791 090.00 |
EE Grand total (I to V) | 7 889 693.00 | 8 670 193.00 | | 7 889 693.00 |
EI Including equity loans | 400 045.00 | | | 400 045.00 |
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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 | 8 606.00 | | 89 656.00 | 8 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 262.00 | |
I4 DECREASES Grand Total | | | 98 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 74 656.00 | 8 606.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 41 756.00 | 41 756.00 | | 41 756.00 |
8L Deferred income | 10 632.00 | 10 632.00 | | 10 632.00 |
UL Receivables related to investments | 82 382.00 | 82 382.00 | | 82 382.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 526 087.00 | 526 087.00 | | 526 087.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 6 292 742.00 | 6 292 742.00 | | 6 292 742.00 |
VH Loans with a maturity of more than one year at origin | 15 644.00 | 4 900.00 | 10 744.00 | 15 644.00 |
VI Group and Associates | 395 845.00 | 395 845.00 | | 395 845.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 561.00 | 613 561.00 | | 613 561.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791 090.00 | 6 780 346.00 | 10 744.00 | 6 791 090.00 |
