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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 878.00 | 423.00 | 1 300.00 |
AT Other tangible assets | 268 912.00 | 57 937.00 | 210 975.00 | 268 912.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 285 457.00 | 58 815.00 | 226 643.00 | 285 457.00 |
BT Goods | 349 976.00 | | 349 976.00 | 349 976.00 |
BX Customers and related accounts | 205 291.00 | | 205 291.00 | 205 291.00 |
BZ Other receivables | 103 998.00 | | 103 998.00 | 103 998.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 684 194.00 | | 684 194.00 | 684 194.00 |
CO Grand total (0 to V) | 969 651.00 | 58 815.00 | 910 837.00 | 969 651.00 |
CP Shares due in less than one year | 15 246.00 | | | 15 246.00 |
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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 |
DH Retained earnings | -19 648.00 | | | -19 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | -19 648.00 | | -4 869.00 |
DL TOTAL (I) | -14 517.00 | -9 648.00 | | -14 517.00 |
DU Loans and Debts from Credit Institutions (3) | 247 647.00 | 280 711.00 | | 247 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 074.00 | 39 731.00 | | 71 074.00 |
DX Trade payables and related accounts | 285 112.00 | 284 689.00 | | 285 112.00 |
DY Tax and social security liabilities | 29 237.00 | 34 703.00 | | 29 237.00 |
EA Other liabilities | 292 283.00 | 157 194.00 | | 292 283.00 |
EC TOTAL (IV) | 925 354.00 | 797 028.00 | | 925 354.00 |
EE Grand total (I to V) | 910 837.00 | 787 380.00 | | 910 837.00 |
EG Accrued income and payables due within one year | 766 747.00 | 603 339.00 | | 766 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 869.00 | 52 136.00 | | 53 869.00 |
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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 | 27 408.00 | 31 406.00 | | 27 408.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 433.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 964.00 | 30 973.00 | | 26 964.00 |
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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 | 285 112.00 | 285 112.00 | | 285 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 358.00 | 363 358.00 | | 363 358.00 |
VG Loans with a maturity of up to one year at origin | 247 647.00 | 89 040.00 | 143 386.00 | 247 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 237.00 | 29 237.00 | | 29 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 369.00 | 335 369.00 | | 335 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 354.00 | 766 747.00 | 143 386.00 | 925 354.00 |
