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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 484.00 | |
AT Other tangible assets | | | 22 772.00 | |
BH Other financial assets | | | 2 736.00 | |
BJ TOTAL (I) | | | 57 994.00 | |
BT Goods | | | 2 799 275.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 249 541.00 | |
BZ Other receivables | | | 800 402.00 | |
CF Cash and cash equivalents | | | 2 815.00 | |
CH Prepaid expenses | | | 4 320.00 | |
CJ TOTAL (II) | | | 3 906 353.00 | |
CO Grand total (0 to V) | | | 3 964 346.00 | |
CS Evaluated investments - equity method | | | 2 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 874.00 | 162 874.00 | | 162 874.00 |
DH Retained earnings | -222 873.00 | -2 939.00 | | -222 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 149.00 | -219 934.00 | | 25 149.00 |
DL TOTAL (I) | 75 150.00 | 50 001.00 | | 75 150.00 |
DU Loans and Debts from Credit Institutions (3) | 532 386.00 | 610 998.00 | | 532 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 858.00 | 2 776 759.00 | | 3 135 858.00 |
DX Trade payables and related accounts | 24 792.00 | 58 119.00 | | 24 792.00 |
DY Tax and social security liabilities | 40 009.00 | 18 984.00 | | 40 009.00 |
EA Other liabilities | 156 152.00 | 1 360.00 | | 156 152.00 |
EC TOTAL (IV) | 3 889 197.00 | 3 466 219.00 | | 3 889 197.00 |
EE Grand total (I to V) | 3 964 346.00 | 3 516 220.00 | | 3 964 346.00 |
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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 | 136 131.00 | | 2 000.00 | 136 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 4 737.00 | |
I4 DECREASES Grand Total | | 999.00 | 137 132.00 | |
IO DECREASES Total including other intangible assets | | | 33 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 044.00 | | | 33 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 351.00 | | | 99 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | 2 000.00 | 3 736.00 |
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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 | 71 244.00 | 7 894.00 | | 71 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 200.00 | 7 894.00 | | 68 200.00 |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
8C Staff and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 152.00 | 156 152.00 | | 156 152.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 249 541.00 | 249 541.00 | | 249 541.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 798 303.00 | | 798 303.00 | 798 303.00 |
VG Loans with a maturity of up to one year at origin | 13 729.00 | 13 729.00 | | 13 729.00 |
VH Loans with a maturity of more than one year at origin | 518 657.00 | 92 287.00 | 387 541.00 | 518 657.00 |
VI Group and Associates | 3 135 858.00 | | 3 135 858.00 | 3 135 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 998.00 | 305 960.00 | 801 039.00 | 1 106 998.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 197.00 | 326 969.00 | 3 523 399.00 | 3 889 197.00 |
