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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 942.00 | 299 058.00 | 300 000.00 |
AT Other tangible assets | 22 676.00 | 7 506.00 | 15 170.00 | 22 676.00 |
AV Fixed assets in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 327 798.00 | 8 448.00 | 319 350.00 | 327 798.00 |
BT Goods | 4 098 916.00 | | 4 098 916.00 | 4 098 916.00 |
BV Advances and down payments on orders | 777 815.00 | | 777 815.00 | 777 815.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 195 806.00 | | 195 806.00 | 195 806.00 |
CF Cash and cash equivalents | 131 440.00 | | 131 440.00 | 131 440.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 5 205 005.00 | | 5 205 005.00 | 5 205 005.00 |
CO Grand total (0 to V) | 5 532 803.00 | 8 448.00 | 5 524 355.00 | 5 532 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 16 200.00 | | |
DH Retained earnings | -42 022.00 | | | -42 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 770.00 | -58 222.00 | | 232 770.00 |
DL TOTAL (I) | 191 849.00 | -40 922.00 | | 191 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 746.00 | 1 976 431.00 | | 3 337 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 038.00 | 664 432.00 | | 799 038.00 |
DX Trade payables and related accounts | 823 499.00 | 438 762.00 | | 823 499.00 |
DY Tax and social security liabilities | 264 224.00 | 16 329.00 | | 264 224.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 5 332 506.00 | 3 095 955.00 | | 5 332 506.00 |
EE Grand total (I to V) | 5 524 355.00 | 3 055 033.00 | | 5 524 355.00 |
EG Accrued income and payables due within one year | 3 337 746.00 | 1 976 431.00 | | 3 337 746.00 |
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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 | 12 735.00 | 314 053.00 | | 12 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | -1 010.00 | | 327 798.00 | -1 010.00 |
IY DECREASES Total Tangible Fixed Assets | -1 010.00 | | 323 686.00 | -1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 211.00 | 313 465.00 | | 9 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | 588.00 | | 3 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 010.00 | | | -1 010.00 |
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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 | 2 961.00 | 5 487.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 5 487.00 | | 2 961.00 |
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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 | 823 499.00 | 823 499.00 | | 823 499.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
8E Income Taxes | 97 577.00 | 97 577.00 | | 97 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 50 914.00 | 50 914.00 | | 50 914.00 |
VG Loans with a maturity of up to one year at origin | 3 337 746.00 | 3 337 746.00 | | 3 337 746.00 |
VI Group and Associates | 799 038.00 | 799 038.00 | | 799 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 892.00 | 144 892.00 | | 144 892.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 946.00 | 196 834.00 | 4 112.00 | 200 946.00 |
VW VAT | 128 345.00 | 128 345.00 | | 128 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 506.00 | 5 332 506.00 | | 5 332 506.00 |
