| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 933.00 | 31 163.00 | 770.00 | 31 933.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 33 289.00 | 31 163.00 | 2 126.00 | 33 289.00 |
BT Goods | 4 052 663.00 | | 4 052 663.00 | 4 052 663.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 250 778.00 | | 250 778.00 | 250 778.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 4 610 491.00 | | 4 610 491.00 | 4 610 491.00 |
CO Grand total (0 to V) | 4 643 780.00 | 31 163.00 | 4 612 617.00 | 4 643 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 378 409.00 | | | 378 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 578.00 | | | 618 578.00 |
DL TOTAL (I) | 1 002 486.00 | | | 1 002 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 465.00 | | | 3 386 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 43 677.00 | | | 43 677.00 |
DY Tax and social security liabilities | 178 662.00 | | | 178 662.00 |
EC TOTAL (IV) | 3 610 131.00 | | | 3 610 131.00 |
EE Grand total (I to V) | 4 612 617.00 | | | 4 612 617.00 |
EG Accrued income and payables due within one year | 2 046 314.00 | | | 2 046 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 371.00 | | | 542 371.00 |
| |
| 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 | 31 147.00 | | 2 142.00 | 31 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 33 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147.00 | | 786.00 | 31 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 356.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 977.00 | | |
| |
| 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 | 43 677.00 | 43 677.00 | | 43 677.00 |
8E Income Taxes | 178 423.00 | 178 423.00 | | 178 423.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 542 371.00 | 542 371.00 | | 542 371.00 |
VH Loans with a maturity of more than one year at origin | 2 844 094.00 | 1 280 277.00 | 241 270.00 | 2 844 094.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906.00 | 8 550.00 | 1 356.00 | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 131.00 | 2 046 314.00 | 241 270.00 | 3 610 131.00 |
