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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 37 276.00 | 36 761.00 | 515.00 | 37 276.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 46 042.00 | 43 638.00 | 2 404.00 | 46 042.00 |
BT Goods | 577 408.00 | | 577 408.00 | 577 408.00 |
BX Customers and related accounts | 110 135.00 | | 110 135.00 | 110 135.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 733 770.00 | | 733 770.00 | 733 770.00 |
CO Grand total (0 to V) | 779 812.00 | 43 638.00 | 736 174.00 | 779 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108.00 | | | 15 108.00 |
DL TOTAL (I) | 23 493.00 | | | 23 493.00 |
DU Loans and Debts from Credit Institutions (3) | 374 233.00 | | | 374 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 379.00 | | | 168 379.00 |
DX Trade payables and related accounts | 169 516.00 | | | 169 516.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 712 681.00 | | | 712 681.00 |
EE Grand total (I to V) | 736 174.00 | | | 736 174.00 |
EG Accrued income and payables due within one year | 647 815.00 | | | 647 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 315.00 | | | 145 315.00 |
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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 | 46 042.00 | | | 46 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 46 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 43 393.00 | 244.00 | | 43 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 244.00 | | 38 901.00 |
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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 | 169 516.00 | 169 516.00 | | 169 516.00 |
UX Other trade receivables | 110 135.00 | | | 110 135.00 |
VB VAT | 37 592.00 | | | 37 592.00 |
VG Loans with a maturity of up to one year at origin | 145 315.00 | 145 315.00 | | 145 315.00 |
VH Loans with a maturity of more than one year at origin | 228 918.00 | 164 052.00 | 58 474.00 | 228 918.00 |
VI Group and Associates | 168 379.00 | 168 379.00 | | 168 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 536.00 | | | 163 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 361.00 | 63.00 | 156 361.00 | 156 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 681.00 | 647 815.00 | 58 474.00 | 712 681.00 |
