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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 | 854.00 | 854.00 | | 854.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 2 797.00 | 148.00 | 2 946.00 |
AT Other tangible assets | 46 537.00 | 20 210.00 | 26 327.00 | 46 537.00 |
BJ TOTAL (I) | 52 823.00 | 26 347.00 | 26 476.00 | 52 823.00 |
BT Goods | 401 858.00 | 25 096.00 | 376 761.00 | 401 858.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 424 400.00 | 25 096.00 | 399 303.00 | 424 400.00 |
CO Grand total (0 to V) | 477 224.00 | 51 444.00 | 425 779.00 | 477 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 317.00 | | | 113 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | | | 19 654.00 |
DL TOTAL (I) | 134 071.00 | | | 134 071.00 |
DU Loans and Debts from Credit Institutions (3) | 64 176.00 | | | 64 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 945.00 | | | 27 945.00 |
DX Trade payables and related accounts | 166 729.00 | | | 166 729.00 |
DY Tax and social security liabilities | 12 120.00 | | | 12 120.00 |
EA Other liabilities | 13 268.00 | | | 13 268.00 |
EB Prepaid income (2) | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 291 708.00 | | | 291 708.00 |
EE Grand total (I to V) | 425 779.00 | | | 425 779.00 |
EG Accrued income and payables due within one year | 280 020.00 | | | 280 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 034.00 | | | 45 034.00 |
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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 | 27 424.00 | | | 27 424.00 |
I4 DECREASES Grand Total | | | 52 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 21 500.00 | 4 848.00 | | 21 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 160.00 | 4 848.00 | | 18 160.00 |
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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 | 166 730.00 | 166 730.00 | | 166 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 214.00 | 41 214.00 | | 41 214.00 |
8L Deferred income | 7 468.00 | 7 468.00 | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 45 035.00 | 45 035.00 | | 45 035.00 |
VH Loans with a maturity of more than one year at origin | 19 142.00 | 7 454.00 | 11 688.00 | 19 142.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VP Miscellaneous | 10 654.00 | | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 708.00 | 280 020.00 | 11 688.00 | 291 708.00 |
