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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 645 000.00 | | 645 000.00 | 645 000.00 |
AP Buildings | 967 500.00 | 101 914.00 | 865 586.00 | 967 500.00 |
AT Other tangible assets | 176 019.00 | 37 309.00 | 138 711.00 | 176 019.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 1 793 783.00 | 139 223.00 | 1 654 560.00 | 1 793 783.00 |
BT Goods | 5 361 024.00 | 444 355.00 | 4 916 669.00 | 5 361 024.00 |
BX Customers and related accounts | 16 225.00 | | 16 225.00 | 16 225.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 120 965.00 | | 120 965.00 | 120 965.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 5 508 638.00 | 444 355.00 | 5 064 283.00 | 5 508 638.00 |
CO Grand total (0 to V) | 7 302 420.00 | 583 578.00 | 6 718 843.00 | 7 302 420.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 170.00 | 180 170.00 | | 180 170.00 |
DH Retained earnings | -19 761.00 | | | -19 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 066.00 | -19 761.00 | | 226 066.00 |
DL TOTAL (I) | 397 475.00 | 171 409.00 | | 397 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320 892.00 | 4 417 557.00 | | 5 320 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 118.00 | 1 183 836.00 | | 911 118.00 |
DX Trade payables and related accounts | 5 822.00 | 26 332.00 | | 5 822.00 |
DY Tax and social security liabilities | 78 243.00 | 4 360.00 | | 78 243.00 |
EA Other liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 6 321 368.00 | 5 632 085.00 | | 6 321 368.00 |
EE Grand total (I to V) | 6 718 843.00 | 5 803 494.00 | | 6 718 843.00 |
EG Accrued income and payables due within one year | 1 164 328.00 | 2 767 606.00 | | 1 164 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704 565.00 | 1 420 000.00 | | 2 704 565.00 |
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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 | 1 778 075.00 | | 16 271.00 | 1 778 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 5 264.00 | |
I4 DECREASES Grand Total | | 563.00 | 1 793 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 971.00 | | 13 548.00 | 1 774 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 2 722.00 | 3 105.00 |
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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 | 80 007.00 | 59 216.00 | | 80 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 007.00 | 59 216.00 | | 80 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 444 355.00 | | |
7B Total provisions for depreciation | | 444 355.00 | | |
7C Grand total | | 444 355.00 | | |
UE of which provisions and reversals: - Operating | | 444 355.00 | | |
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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 | 67 281.00 | 67 281.00 | | 67 281.00 |
8B Suppliers and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 61 545.00 | 61 545.00 | | 61 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 16 225.00 | 16 225.00 | | 16 225.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 2 743 445.00 | 2 743 445.00 | | 2 743 445.00 |
VH Loans with a maturity of more than one year at origin | 2 577 447.00 | 124 972.00 | 528 728.00 | 2 577 447.00 |
VI Group and Associates | 843 836.00 | 843 836.00 | | 843 836.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 567 222.00 | | | 567 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 612.00 | 26 648.00 | 4 964.00 | 31 612.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 368.00 | 3 868 893.00 | 528 728.00 | 6 321 368.00 |
