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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 | 27 120.00 | 21 211.00 | 5 909.00 | 27 120.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 312.00 | 288.00 | 600.00 |
AT Other tangible assets | 20 974.00 | 15 993.00 | 4 981.00 | 20 974.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 50 044.00 | 37 516.00 | 12 528.00 | 50 044.00 |
BT Goods | 522 385.00 | | 522 385.00 | 522 385.00 |
BX Customers and related accounts | 1 357 971.00 | | 1 357 971.00 | 1 357 971.00 |
BZ Other receivables | 143 573.00 | | 143 573.00 | 143 573.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 2 030 350.00 | | 2 030 350.00 | 2 030 350.00 |
CO Grand total (0 to V) | 2 080 394.00 | 37 516.00 | 2 042 878.00 | 2 080 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | 204 367.00 | | 11 013.00 |
DL TOTAL (I) | 16 516.00 | 209 871.00 | | 16 516.00 |
DU Loans and Debts from Credit Institutions (3) | 77 323.00 | 2 607.00 | | 77 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 760.00 | 836 713.00 | | 911 760.00 |
DX Trade payables and related accounts | 894 762.00 | 850 504.00 | | 894 762.00 |
DY Tax and social security liabilities | 58 344.00 | 71 089.00 | | 58 344.00 |
EA Other liabilities | 84 173.00 | 237 427.00 | | 84 173.00 |
EC TOTAL (IV) | 2 026 362.00 | 1 998 341.00 | | 2 026 362.00 |
EE Grand total (I to V) | 2 042 878.00 | 2 208 212.00 | | 2 042 878.00 |
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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 | 46 363.00 | 3 682.00 | | 46 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 50 044.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 893.00 | 3 682.00 | | 17 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 28 901.00 | 8 615.00 | | 28 901.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 7 025.00 | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 715.00 | 1 590.00 | | 14 715.00 |
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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 | 911 760.00 | 911 760.00 | | 911 760.00 |
8B Suppliers and Related Accounts | 894 762.00 | 894 762.00 | | 894 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
VG Loans with a maturity of up to one year at origin | 77 323.00 | 77 323.00 | | 77 323.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 923.00 | 1 505 573.00 | 1 350.00 | 1 506 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 362.00 | 2 026 362.00 | | 2 026 362.00 |
