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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BT Goods | 1 444 508.00 | | 1 444 508.00 | 1 444 508.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 41 815.00 | | 41 815.00 | 41 815.00 |
BZ Other receivables | 1 909 177.00 | | 1 909 177.00 | 1 909 177.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 647 076.00 | | 647 076.00 | 647 076.00 |
CJ TOTAL (II) | 4 045 096.00 | | 4 045 096.00 | 4 045 096.00 |
CO Grand total (0 to V) | 4 045 513.00 | 417.00 | 4 045 096.00 | 4 045 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -128 689.00 | | | -128 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 840.00 | | | 64 840.00 |
DL TOTAL (I) | 386 151.00 | | | 386 151.00 |
DU Loans and Debts from Credit Institutions (3) | -3 352.00 | | | -3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 340.00 | | | 3 428 340.00 |
DX Trade payables and related accounts | 62 408.00 | | | 62 408.00 |
DY Tax and social security liabilities | 62 770.00 | | | 62 770.00 |
EA Other liabilities | 108 778.00 | | | 108 778.00 |
EC TOTAL (IV) | 3 658 944.00 | | | 3 658 944.00 |
EE Grand total (I to V) | 4 045 096.00 | | | 4 045 096.00 |
EG Accrued income and payables due within one year | 3 658 944.00 | | | 3 658 944.00 |
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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 | 917.00 | | | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 62 408.00 | 62 408.00 | | 62 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 778.00 | 108 778.00 | | 108 778.00 |
UX Other trade receivables | 41 815.00 | 41 815.00 | | 41 815.00 |
VH Loans with a maturity of more than one year at origin | -3 352.00 | -3 352.00 | | -3 352.00 |
VI Group and Associates | 3 426 290.00 | 3 426 290.00 | | 3 426 290.00 |
VJ Loans taken out during the year | 124 019.00 | | | 124 019.00 |
VK Loans repaid during the year | 127 369.00 | | | 127 369.00 |
VN Other taxes, similar payments | 70 011.00 | 70 011.00 | | 70 011.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 444.00 | 117 444.00 | | 117 444.00 |
VS Prepaid expenses | 1 721 321.00 | 1 721 321.00 | | 1 721 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 991.00 | 1 950 991.00 | | 1 950 991.00 |
VW VAT | 60 124.00 | 60 124.00 | | 60 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 944.00 | 3 658 944.00 | | 3 658 944.00 |
