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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493.00 | 312.00 | 180.00 | 493.00 |
AT Other tangible assets | 132 005.00 | 27 534.00 | 104 471.00 | 132 005.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 139 814.00 | 27 846.00 | 111 967.00 | 139 814.00 |
BT Goods | 130 977.00 | | 130 977.00 | 130 977.00 |
BX Customers and related accounts | 229 633.00 | 5 726.00 | 223 907.00 | 229 633.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 369 976.00 | 5 726.00 | 364 250.00 | 369 976.00 |
CO Grand total (0 to V) | 509 790.00 | 33 572.00 | 476 217.00 | 509 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 8 476.00 | | | 8 476.00 |
DH Retained earnings | | -32 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | 66 542.00 | | 49 902.00 |
DL TOTAL (I) | 124 378.00 | 94 276.00 | | 124 378.00 |
DU Loans and Debts from Credit Institutions (3) | 154 082.00 | 83 817.00 | | 154 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 232.00 | | 65.00 |
DX Trade payables and related accounts | 159 899.00 | 167 440.00 | | 159 899.00 |
DY Tax and social security liabilities | 30 191.00 | 117 787.00 | | 30 191.00 |
EA Other liabilities | 7 602.00 | 152.00 | | 7 602.00 |
EC TOTAL (IV) | 351 839.00 | 369 428.00 | | 351 839.00 |
EE Grand total (I to V) | 476 217.00 | 463 705.00 | | 476 217.00 |
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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 | 57 101.00 | | | 57 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | | 139 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 525.00 | | | 49 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 14 352.00 | 14 864.00 | 1 370.00 | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 14 812.00 | 1 370.00 | 14 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 594.00 | 1 132.00 | | 4 594.00 |
7B Total provisions for depreciation | 4 594.00 | 1 132.00 | | 4 594.00 |
7C Grand total | 4 594.00 | 1 132.00 | | 4 594.00 |
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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 | 159 899.00 | 159 899.00 | | 159 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 096.00 | 236 976.00 | 7 120.00 | 244 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 839.00 | 270 216.00 | 44 121.00 | 351 839.00 |
