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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 3 898.00 | 810.00 | 4 709.00 |
AT Other tangible assets | 84 800.00 | 46 515.00 | 38 285.00 | 84 800.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 93 770.00 | 53 643.00 | 40 127.00 | 93 770.00 |
BT Goods | 422 212.00 | | 422 212.00 | 422 212.00 |
BX Customers and related accounts | 324 582.00 | 1 886.00 | 322 696.00 | 324 582.00 |
BZ Other receivables | 164 476.00 | | 164 476.00 | 164 476.00 |
CF Cash and cash equivalents | 175 267.00 | | 175 267.00 | 175 267.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 087 199.00 | 1 886.00 | 1 085 313.00 | 1 087 199.00 |
CO Grand total (0 to V) | 1 180 969.00 | 55 529.00 | 1 125 441.00 | 1 180 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 668.00 | 219 779.00 | | 340 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 048.00 | 150 889.00 | | 58 048.00 |
DL TOTAL (I) | 508 716.00 | 480 668.00 | | 508 716.00 |
DU Loans and Debts from Credit Institutions (3) | 67 029.00 | 106 590.00 | | 67 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 188.00 | 124 228.00 | | 93 188.00 |
DX Trade payables and related accounts | 399 370.00 | 294 847.00 | | 399 370.00 |
DY Tax and social security liabilities | 57 137.00 | 80 703.00 | | 57 137.00 |
EC TOTAL (IV) | 616 724.00 | 606 367.00 | | 616 724.00 |
EE Grand total (I to V) | 1 125 441.00 | 1 087 035.00 | | 1 125 441.00 |
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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 | 91 356.00 | 3 022.00 | | 91 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | 607.00 | 93 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 89 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 095.00 | 3 022.00 | | 87 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 45 345.00 | 8 906.00 | 607.00 | 45 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 115.00 | 8 906.00 | 607.00 | 42 115.00 |
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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 | 399 370.00 | 399 370.00 | | 399 370.00 |
UX Other trade receivables | 322 319.00 | 322 319.00 | | 322 319.00 |
VA Doubtful or disputed receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 67 029.00 | 25 238.00 | 41 791.00 | 67 029.00 |
VI Group and Associates | 93 188.00 | 93 188.00 | | 93 188.00 |
VK Loans repaid during the year | 39 151.00 | | | 39 151.00 |
VM Income taxes | 47 755.00 | 47 755.00 | | 47 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 137.00 | 57 137.00 | | 57 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 549.00 | 111 549.00 | | 111 549.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 719.00 | 489 719.00 | | 489 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 724.00 | 574 933.00 | 41 791.00 | 616 724.00 |
