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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 4 068.00 | | 4 068.00 | 4 068.00 |
BT Goods | 3 267 186.00 | | 3 267 186.00 | 3 267 186.00 |
BX Customers and related accounts | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 64 467.00 | | 64 467.00 | 64 467.00 |
CF Cash and cash equivalents | 484 656.00 | | 484 656.00 | 484 656.00 |
CJ TOTAL (II) | 3 827 357.00 | | 3 827 357.00 | 3 827 357.00 |
CO Grand total (0 to V) | 3 831 425.00 | | 3 831 425.00 | 3 831 425.00 |
CP Shares due in less than one year | 4 068.00 | | | 4 068.00 |
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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) | 8 373.00 | 3 900.00 | | 8 373.00 |
DG Other reserves | 84 982.00 | | | 84 982.00 |
DH Retained earnings | 33 135.00 | 33 135.00 | | 33 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 779.00 | 89 455.00 | | 300 779.00 |
DL TOTAL (I) | 527 269.00 | 226 490.00 | | 527 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 046.00 | 1 324 918.00 | | 3 147 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 46 342.00 | | 1 342.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 51 426.00 | | | 51 426.00 |
DY Tax and social security liabilities | 94 028.00 | 26 735.00 | | 94 028.00 |
EA Other liabilities | 10 314.00 | 15 406.00 | | 10 314.00 |
EC TOTAL (IV) | 3 304 156.00 | 1 419 401.00 | | 3 304 156.00 |
EE Grand total (I to V) | 3 831 425.00 | 1 645 890.00 | | 3 831 425.00 |
EG Accrued income and payables due within one year | 3 304 156.00 | 1 413 401.00 | | 3 304 156.00 |
EI Including equity loans | 1 342.00 | | | 1 342.00 |
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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 | 339 446.00 | | 4 068.00 | 339 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 339 446.00 | 4 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 446.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 446.00 | | | 339 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 068.00 | |
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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 | 84 084.00 | 5 541.00 | 89 625.00 | 84 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 084.00 | 5 541.00 | 89 625.00 | 84 084.00 |
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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 | 51 426.00 | 51 426.00 | | 51 426.00 |
8C Staff and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 82 003.00 | 82 003.00 | | 82 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 11 048.00 | 11 048.00 | | 11 048.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 3 147 046.00 | 3 147 046.00 | | 3 147 046.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 3 244 157.00 | | | 3 244 157.00 |
VK Loans repaid during the year | 1 422 029.00 | | | 1 422 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 340.00 | 64 340.00 | | 64 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 583.00 | 79 583.00 | | 79 583.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 156.00 | 3 304 156.00 | | 3 304 156.00 |
