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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 37 276.00 | 36 517.00 | 759.00 | 37 276.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 46 042.00 | 43 393.00 | 2 648.00 | 46 042.00 |
BT Goods | 538 923.00 | | 538 923.00 | 538 923.00 |
BX Customers and related accounts | 123 709.00 | | 123 709.00 | 123 709.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 709 962.00 | | 709 962.00 | 709 962.00 |
CO Grand total (0 to V) | 756 004.00 | 43 393.00 | 712 611.00 | 756 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 6 679.00 | | 9 234.00 |
DL TOTAL (I) | 17 618.00 | 15 064.00 | | 17 618.00 |
DU Loans and Debts from Credit Institutions (3) | 412 127.00 | 356 784.00 | | 412 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 247.00 | 105 691.00 | | 80 247.00 |
DX Trade payables and related accounts | 200 478.00 | 259 862.00 | | 200 478.00 |
DY Tax and social security liabilities | 2 138.00 | 418.00 | | 2 138.00 |
EC TOTAL (IV) | 694 992.00 | 722 757.00 | | 694 992.00 |
EE Grand total (I to V) | 712 611.00 | 737 821.00 | | 712 611.00 |
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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 | 45 563.00 | | 978.00 | 45 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 500.00 | 46 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 39 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 182.00 | | 978.00 | 39 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 43 674.00 | 218.00 | 500.00 | 43 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 182.00 | 218.00 | 500.00 | 39 182.00 |
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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 | 200 478.00 | 200 478.00 | | 200 478.00 |
UX Other trade receivables | 123 709.00 | | | 123 709.00 |
VB VAT | 39 564.00 | | | 39 564.00 |
VG Loans with a maturity of up to one year at origin | 169 848.00 | 169 848.00 | | 169 848.00 |
VH Loans with a maturity of more than one year at origin | 242 279.00 | 163 576.00 | 57 209.00 | 242 279.00 |
VI Group and Associates | 80 247.00 | 80 247.00 | | 80 247.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 257 760.00 | | | 257 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 039.00 | 171 039.00 | | 171 039.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 992.00 | 616 289.00 | 57 209.00 | 694 992.00 |
