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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 | 27 120.00 | 23 931.00 | 3 189.00 | 27 120.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 432.00 | 168.00 | 600.00 |
AT Other tangible assets | 29 272.00 | 18 699.00 | 10 574.00 | 29 272.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 58 342.00 | 43 061.00 | 15 281.00 | 58 342.00 |
BT Goods | 852 492.00 | | 852 492.00 | 852 492.00 |
BX Customers and related accounts | 960 472.00 | 420.00 | 960 052.00 | 960 472.00 |
BZ Other receivables | 195 283.00 | | 195 283.00 | 195 283.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 038 569.00 | 420.00 | 2 038 149.00 | 2 038 569.00 |
CO Grand total (0 to V) | 2 096 911.00 | 43 481.00 | 2 053 430.00 | 2 096 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -19 069.00 | | | -19 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 069.00 | 11 013.00 | | -19 069.00 |
DL TOTAL (I) | -13 566.00 | 16 516.00 | | -13 566.00 |
DU Loans and Debts from Credit Institutions (3) | 67 239.00 | 77 323.00 | | 67 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 989.00 | 911 760.00 | | 895 989.00 |
DX Trade payables and related accounts | 905 386.00 | 894 762.00 | | 905 386.00 |
DY Tax and social security liabilities | 45 960.00 | 58 344.00 | | 45 960.00 |
EA Other liabilities | 152 422.00 | 84 173.00 | | 152 422.00 |
EC TOTAL (IV) | 2 066 995.00 | 2 026 362.00 | | 2 066 995.00 |
EE Grand total (I to V) | 2 053 430.00 | 2 042 878.00 | | 2 053 430.00 |
EG Accrued income and payables due within one year | 2 066 995.00 | | | 2 066 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 239.00 | 77 323.00 | | 67 239.00 |
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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 | 50 044.00 | | | 50 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 58 342.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 574.00 | | | 21 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 37 516.00 | 5 545.00 | | 37 516.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 2 719.00 | | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 305.00 | 2 826.00 | | 16 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895 989.00 | 895 989.00 | | 895 989.00 |
8B Suppliers and Related Accounts | 905 386.00 | 905 386.00 | | 905 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 422.00 | 152 422.00 | | 152 422.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 960 472.00 | 960 472.00 | | 960 472.00 |
VG Loans with a maturity of up to one year at origin | 67 239.00 | 67 239.00 | | 67 239.00 |
VP Miscellaneous | 195 283.00 | 195 283.00 | | 195 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 960.00 | 45 960.00 | | 45 960.00 |
VS Prepaid expenses | 3 845.00 | 3.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 950.00 | 1 159 600.00 | 1 350.00 | 1 160 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 995.00 | 2 066 995.00 | | 2 066 995.00 |
