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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 | 2 586.00 | 130.00 | 2 455.00 | 2 586.00 |
AT Other tangible assets | 8 271.00 | 3 972.00 | 4 298.00 | 8 271.00 |
BH Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BJ TOTAL (I) | 20 631.00 | 4 103.00 | 16 528.00 | 20 631.00 |
BT Goods | 484 992.00 | | 484 992.00 | 484 992.00 |
BV Advances and down payments on orders | 31 350.00 | | 31 350.00 | 31 350.00 |
BX Customers and related accounts | 89 741.00 | | 89 741.00 | 89 741.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 76 573.00 | | 76 573.00 | 76 573.00 |
CJ TOTAL (II) | 702 486.00 | | 702 486.00 | 702 486.00 |
CO Grand total (0 to V) | 723 117.00 | 4 103.00 | 719 014.00 | 723 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 787.00 | | | 71 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 206 336.00 | | | 206 336.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 215.00 | | | 191 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | | | 10 391.00 |
DX Trade payables and related accounts | 242 570.00 | | | 242 570.00 |
DY Tax and social security liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 472 678.00 | | | 472 678.00 |
EE Grand total (I to V) | 719 014.00 | | | 719 014.00 |
EG Accrued income and payables due within one year | 450 242.00 | | | 450 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 177.00 | | | 152 177.00 |
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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 | 14 633.00 | | | 14 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 774.00 | |
I4 DECREASES Grand Total | | | 20 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 234.00 | | | 9 234.00 |
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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 | 3 871.00 | 2 370.00 | 2 138.00 | 3 871.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 2 239.00 | 2 138.00 | 3 871.00 |
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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 | 242 571.00 | 242 571.00 | | 242 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 152 178.00 | 152 178.00 | | 152 178.00 |
VH Loans with a maturity of more than one year at origin | 39 037.00 | 16 602.00 | 22 435.00 | 39 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 678.00 | 450 243.00 | 22 435.00 | 472 678.00 |
