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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 300.00 | 862.00 | 23 438.00 | 24 300.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 153 790.00 | 862.00 | 152 928.00 | 153 790.00 |
BT Goods | 2 686 043.00 | 1 595 000.00 | 1 091 043.00 | 2 686 043.00 |
BX Customers and related accounts | 680 879.00 | | 680 879.00 | 680 879.00 |
BZ Other receivables | 2 127 015.00 | | 2 127 015.00 | 2 127 015.00 |
CF Cash and cash equivalents | 170 562.00 | | 170 562.00 | 170 562.00 |
CH Prepaid expenses | 480 000.00 | | 480 000.00 | 480 000.00 |
CJ TOTAL (II) | 6 144 499.00 | 1 595 000.00 | 4 549 499.00 | 6 144 499.00 |
CO Grand total (0 to V) | 6 298 289.00 | 1 595 862.00 | 4 702 427.00 | 6 298 289.00 |
CS Evaluated investments - equity method | 52 490.00 | | 52 490.00 | 52 490.00 |
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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 |
DH Retained earnings | 541 635.00 | 467 496.00 | | 541 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 586 098.00 | 74 139.00 | | -4 586 098.00 |
DL TOTAL (I) | -4 033 463.00 | 552 635.00 | | -4 033 463.00 |
DP Provisions for Risks | 2 500 000.00 | | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 861 372.00 | | | 861 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 23 577.00 | | 1 456.00 |
DX Trade payables and related accounts | 3 288 661.00 | 1 799 771.00 | | 3 288 661.00 |
DY Tax and social security liabilities | 643 823.00 | 373 183.00 | | 643 823.00 |
EA Other liabilities | 1 440 577.00 | 2 184 941.00 | | 1 440 577.00 |
EC TOTAL (IV) | 6 235 890.00 | 4 381 472.00 | | 6 235 890.00 |
EE Grand total (I to V) | 4 702 427.00 | 4 934 108.00 | | 4 702 427.00 |
EG Accrued income and payables due within one year | 6 235 890.00 | 4 381 472.00 | | 6 235 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 262.00 | | | 247 262.00 |
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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 | 95 990.00 | | 57 800.00 | 95 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 490.00 | |
I4 DECREASES Grand Total | | | 153 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 990.00 | | 33 500.00 | 95 990.00 |
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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 | | 24 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 300.00 | | |
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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 | 861 372.00 | 861 372.00 | | 861 372.00 |
8B Suppliers and Related Accounts | 3 288 661.00 | 3 288 661.00 | | 3 288 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 856.00 | 2 085 856.00 | | 2 085 856.00 |
UT Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
UX Other trade receivables | 2 807 894.00 | 2 807 894.00 | | 2 807 894.00 |
VS Prepaid expenses | 480 000.00 | 480 000.00 | | 480 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 894.00 | 3 287 894.00 | 77 000.00 | 3 364 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 235 890.00 | 6 235 890.00 | | 6 235 890.00 |
