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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 | 1 242.00 | 842.00 | 399.00 | 1 242.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 943.00 | 13 673.00 | 270.00 | 13 943.00 |
AT Other tangible assets | 35 628.00 | 14 657.00 | 20 971.00 | 35 628.00 |
BJ TOTAL (I) | 99 814.00 | 29 173.00 | 70 641.00 | 99 814.00 |
BT Goods | 327 465.00 | 35 761.00 | 291 704.00 | 327 465.00 |
BX Customers and related accounts | 153 225.00 | 5 064.00 | 148 161.00 | 153 225.00 |
BZ Other receivables | 24 277.00 | | 24 277.00 | 24 277.00 |
CF Cash and cash equivalents | 43 112.00 | | 43 112.00 | 43 112.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 553 121.00 | 40 825.00 | 512 296.00 | 553 121.00 |
CO Grand total (0 to V) | 652 936.00 | 69 998.00 | 582 937.00 | 652 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 006.00 | | | 97 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | | | 40 187.00 |
DL TOTAL (I) | 148 194.00 | | | 148 194.00 |
DU Loans and Debts from Credit Institutions (3) | 24 811.00 | | | 24 811.00 |
DX Trade payables and related accounts | 149 572.00 | | | 149 572.00 |
DY Tax and social security liabilities | 37 653.00 | | | 37 653.00 |
EA Other liabilities | 222 705.00 | | | 222 705.00 |
EC TOTAL (IV) | 434 743.00 | | | 434 743.00 |
EE Grand total (I to V) | 582 937.00 | | | 582 937.00 |
EG Accrued income and payables due within one year | 420 734.00 | | | 420 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 92 084.00 | | | 92 084.00 |
I4 DECREASES Grand Total | | | 99 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 984.00 | | | 42 984.00 |
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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 | 24 408.00 | 4 766.00 | | 24 408.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 742.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 308.00 | 4 024.00 | | 24 308.00 |
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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 | 149 572.00 | 149 572.00 | | 149 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 706.00 | 222 706.00 | | 222 706.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 24 714.00 | 10 704.00 | 14 009.00 | 24 714.00 |
VK Loans repaid during the year | 10 276.00 | | | 10 276.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 544.00 | 182 544.00 | | 182 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 744.00 | 420 734.00 | 14 009.00 | 434 744.00 |
