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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 33 616.00 | | 33 616.00 |
AT Other tangible assets | 5 883.00 | 5 883.00 | | 5 883.00 |
BJ TOTAL (I) | 195 500.00 | 45 500.00 | 150 000.00 | 195 500.00 |
BT Goods | 193 044.00 | 3 095.00 | 189 949.00 | 193 044.00 |
BX Customers and related accounts | 353 877.00 | | 353 877.00 | 353 877.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CF Cash and cash equivalents | 96 645.00 | | 96 645.00 | 96 645.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 660 765.00 | 3 095.00 | 657 670.00 | 660 765.00 |
CO Grand total (0 to V) | 856 265.00 | 48 595.00 | 807 670.00 | 856 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 251.00 | | | -5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | | | 18 365.00 |
DL TOTAL (I) | 57 113.00 | | | 57 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50 718.00 | | | 50 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 512.00 | | | 191 512.00 |
DX Trade payables and related accounts | 460 731.00 | | | 460 731.00 |
DY Tax and social security liabilities | 46 669.00 | | | 46 669.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 750 556.00 | | | 750 556.00 |
EE Grand total (I to V) | 807 670.00 | | | 807 670.00 |
EG Accrued income and payables due within one year | 724 350.00 | | | 724 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 39 296.00 | 6 204.00 | | 39 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 22.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 318.00 | 6 182.00 | | 33 318.00 |
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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 | 460 731.00 | 460 731.00 | | 460 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 437.00 | 192 437.00 | | 192 437.00 |
UX Other trade receivables | 16 432.00 | | | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 50 319.00 | 24 113.00 | 26 206.00 | 50 319.00 |
VK Loans repaid during the year | 31 056.00 | | | 31 056.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 076.00 | 371 076.00 | | 371 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 557.00 | 724 351.00 | 26 206.00 | 750 557.00 |
