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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 210.00 | 292.00 | 502.00 |
AT Other tangible assets | 15 584.00 | 8 188.00 | 7 396.00 | 15 584.00 |
BJ TOTAL (I) | 51 346.00 | 8 657.00 | 42 688.00 | 51 346.00 |
BT Goods | 118 229.00 | 4 452.00 | 113 777.00 | 118 229.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 16 313.00 | | 16 313.00 | 16 313.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 143 029.00 | 4 452.00 | 138 577.00 | 143 029.00 |
CO Grand total (0 to V) | 194 375.00 | 13 109.00 | 181 265.00 | 194 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 929.00 | 10 929.00 | | 10 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 18 999.00 | | 22 999.00 |
DL TOTAL (I) | 42 729.00 | 38 729.00 | | 42 729.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | 33 938.00 | | 28 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 903.00 | 51 144.00 | | 56 903.00 |
DX Trade payables and related accounts | 38 480.00 | 14 206.00 | | 38 480.00 |
DY Tax and social security liabilities | 14 591.00 | 25 141.00 | | 14 591.00 |
EC TOTAL (IV) | 138 536.00 | 124 430.00 | | 138 536.00 |
EE Grand total (I to V) | 181 265.00 | 163 159.00 | | 181 265.00 |
EG Accrued income and payables due within one year | 115 528.00 | 95 870.00 | | 115 528.00 |
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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 | 51 346.00 | | | 51 346.00 |
I4 DECREASES Grand Total | | | 51 346.00 | |
IO DECREASES Total including other intangible assets | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 087.00 | | | 16 087.00 |
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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 | 5 646.00 | 3 012.00 | | 5 646.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 59.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 2 953.00 | | 5 446.00 |
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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 | 38 481.00 | 38 481.00 | | 38 481.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
VB VAT | 6 313.00 | | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 28 561.00 | 5 553.00 | 17 764.00 | 28 561.00 |
VI Group and Associates | 56 903.00 | 56 903.00 | | 56 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487.00 | 8 487.00 | | 8 487.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 537.00 | 115 529.00 | 17 764.00 | 138 537.00 |
