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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 | 2 800.00 | 818.00 | 1 982.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 543.00 | 49.00 | 592.00 |
AT Other tangible assets | 43 593.00 | 22 795.00 | 20 798.00 | 43 593.00 |
BJ TOTAL (I) | 46 985.00 | 24 156.00 | 22 829.00 | 46 985.00 |
BT Goods | 140 813.00 | | 140 813.00 | 140 813.00 |
BX Customers and related accounts | 224 269.00 | | 224 269.00 | 224 269.00 |
BZ Other receivables | 195 425.00 | | 195 425.00 | 195 425.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 580 497.00 | | 580 497.00 | 580 497.00 |
CO Grand total (0 to V) | 627 482.00 | 24 156.00 | 603 326.00 | 627 482.00 |
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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 |
DH Retained earnings | -49 507.00 | | | -49 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | | | 34 507.00 |
DL TOTAL (I) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 234.00 | | | 183 234.00 |
DX Trade payables and related accounts | 279 398.00 | | | 279 398.00 |
DY Tax and social security liabilities | 6 547.00 | | | 6 547.00 |
EA Other liabilities | 27 984.00 | | | 27 984.00 |
EC TOTAL (IV) | 518 326.00 | | | 518 326.00 |
EE Grand total (I to V) | 603 326.00 | | | 603 326.00 |
EG Accrued income and payables due within one year | 507 231.00 | | | 507 231.00 |
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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 | 46 985.00 | | | 46 985.00 |
I4 DECREASES Grand Total | | | 46 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 185.00 | | | 44 185.00 |
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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 | 14 681.00 | 9 476.00 | | 14 681.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 560.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422.00 | 8 916.00 | | 14 422.00 |
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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 | 279 398.00 | 279 398.00 | | 279 398.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 984.00 | 27 984.00 | | 27 984.00 |
UX Other trade receivables | 224 269.00 | | | 224 269.00 |
VB VAT | 19 754.00 | | | 19 754.00 |
VH Loans with a maturity of more than one year at origin | 21 162.00 | 10 067.00 | 11 095.00 | 21 162.00 |
VI Group and Associates | 183 234.00 | 183 234.00 | | 183 234.00 |
VK Loans repaid during the year | 9 903.00 | | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 671.00 | | | 175 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 694.00 | 419 694.00 | | 419 694.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 326.00 | 507 231.00 | 11 095.00 | 518 326.00 |
