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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 27 589.00 | 7 914.00 | 19 674.00 | 27 589.00 |
BJ TOTAL (I) | 59 103.00 | 9 428.00 | 49 674.00 | 59 103.00 |
BT Goods | 208 365.00 | | 208 365.00 | 208 365.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 18 193.00 | | 18 193.00 | 18 193.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 260 333.00 | | 260 333.00 | 260 333.00 |
CO Grand total (0 to V) | 319 436.00 | 9 428.00 | 310 008.00 | 319 436.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 269.00 | | | 35 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | 36 269.00 | | 24 490.00 |
DL TOTAL (I) | 70 759.00 | 46 269.00 | | 70 759.00 |
DU Loans and Debts from Credit Institutions (3) | 139 977.00 | 154 738.00 | | 139 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 13 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 47 791.00 | 79 998.00 | | 47 791.00 |
DY Tax and social security liabilities | 27 739.00 | 11 612.00 | | 27 739.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 239 248.00 | 260 089.00 | | 239 248.00 |
EE Grand total (I to V) | 310 008.00 | 306 358.00 | | 310 008.00 |
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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 | 52 453.00 | | 6 650.00 | 52 453.00 |
I4 DECREASES Grand Total | | | 59 103.00 | |
IO DECREASES Total including other intangible assets | | | 31 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 514.00 | | | 31 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 939.00 | | 6 650.00 | 20 939.00 |
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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 | 4 714.00 | 4 713.00 | | 4 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 4 713.00 | | 3 200.00 |
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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 | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 30 700.00 | | | 30 700.00 |
VB VAT | 18 193.00 | | | 18 193.00 |
VH Loans with a maturity of more than one year at origin | 139 977.00 | 111 807.00 | 28 170.00 | 139 977.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 893.00 | 48 893.00 | | 48 893.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 248.00 | 211 078.00 | 28 170.00 | 239 248.00 |
