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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AN Land | 5 830.00 | 709.00 | 5 121.00 | 5 830.00 |
AT Other tangible assets | 5 636.00 | 1 090.00 | 4 546.00 | 5 636.00 |
BJ TOTAL (I) | 13 293.00 | 3 626.00 | 9 667.00 | 13 293.00 |
BT Goods | 1 115 671.00 | | 1 115 671.00 | 1 115 671.00 |
BX Customers and related accounts | 76 211.00 | | 76 211.00 | 76 211.00 |
BZ Other receivables | 167 733.00 | | 167 733.00 | 167 733.00 |
CF Cash and cash equivalents | 73 690.00 | | 73 690.00 | 73 690.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 434 263.00 | | 1 434 263.00 | 1 434 263.00 |
CO Grand total (0 to V) | 1 447 557.00 | 3 626.00 | 1 443 930.00 | 1 447 557.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 83 486.00 | 73 153.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | 10 333.00 | | 19 138.00 |
DL TOTAL (I) | 113 624.00 | 94 486.00 | | 113 624.00 |
DU Loans and Debts from Credit Institutions (3) | 836 105.00 | 916 458.00 | | 836 105.00 |
DX Trade payables and related accounts | 359 850.00 | 560 597.00 | | 359 850.00 |
DY Tax and social security liabilities | 67 775.00 | 5 404.00 | | 67 775.00 |
EA Other liabilities | 66 576.00 | 157 408.00 | | 66 576.00 |
EC TOTAL (IV) | 1 330 306.00 | 1 639 866.00 | | 1 330 306.00 |
EE Grand total (I to V) | 1 443 930.00 | 1 734 352.00 | | 1 443 930.00 |
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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 | 13 293.00 | | | 13 293.00 |
I4 DECREASES Grand Total | | | 13 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | | 11 466.00 |
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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 | 2 198.00 | 1 428.00 | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 428.00 | | 371.00 |
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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 | 359 850.00 | 359 850.00 | | 359 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 576.00 | 66 576.00 | | 66 576.00 |
UX Other trade receivables | 76 211.00 | | | 76 211.00 |
VG Loans with a maturity of up to one year at origin | 836 105.00 | 836 105.00 | | 836 105.00 |
VP Miscellaneous | 167 734.00 | | | 167 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 775.00 | 67 775.00 | | 67 775.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 903.00 | 244 903.00 | | 244 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 306.00 | 1 330 306.00 | | 1 330 306.00 |
