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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 | 75 375.00 | 29 650.00 | 45 725.00 | 75 375.00 |
AT Other tangible assets | 4 501.00 | 1 175.00 | 3 326.00 | 4 501.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 80 826.00 | 30 825.00 | 50 001.00 | 80 826.00 |
BT Goods | 978 049.00 | | 978 049.00 | 978 049.00 |
BX Customers and related accounts | 935 596.00 | | 935 596.00 | 935 596.00 |
BZ Other receivables | 132 662.00 | | 132 662.00 | 132 662.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 2 065 654.00 | | 2 065 654.00 | 2 065 654.00 |
CO Grand total (0 to V) | 2 146 480.00 | 30 825.00 | 2 115 655.00 | 2 146 480.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 264.00 | | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 422.00 | | | 85 422.00 |
DL TOTAL (I) | 159 686.00 | | | 159 686.00 |
DU Loans and Debts from Credit Institutions (3) | 217 565.00 | | | 217 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 1 657 022.00 | | | 1 657 022.00 |
DY Tax and social security liabilities | 69 214.00 | | | 69 214.00 |
EA Other liabilities | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 1 955 969.00 | | | 1 955 969.00 |
EE Grand total (I to V) | 2 115 655.00 | | | 2 115 655.00 |
EG Accrued income and payables due within one year | 1 834 086.00 | | | 1 834 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 186.00 | | | 46 186.00 |
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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 | 59 566.00 | | | 59 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 80 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 17 833.00 | 12 992.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 1 034.00 | | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
8B Suppliers and Related Accounts | 1 657 022.00 | 1 657 022.00 | | 1 657 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 658.00 | 1 070 708.00 | 950.00 | 1 071 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 969.00 | 1 834 086.00 | 121 884.00 | 1 955 969.00 |
