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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 005.00 | 15 193.00 | 69 811.00 | 85 005.00 |
BJ TOTAL (I) | 101 205.00 | 15 193.00 | 86 011.00 | 101 205.00 |
BT Goods | 1 340 911.00 | 284 717.00 | 1 056 194.00 | 1 340 911.00 |
BX Customers and related accounts | 207 977.00 | 52 122.00 | 155 855.00 | 207 977.00 |
BZ Other receivables | 991 838.00 | | 991 838.00 | 991 838.00 |
CF Cash and cash equivalents | 288 780.00 | | 288 780.00 | 288 780.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 829 880.00 | 336 839.00 | 2 493 041.00 | 2 829 880.00 |
CO Grand total (0 to V) | 2 931 085.00 | 352 032.00 | 2 579 052.00 | 2 931 085.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 382 160.00 | | | 382 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 779.00 | | | 119 779.00 |
DL TOTAL (I) | 556 940.00 | | | 556 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 560.00 | | | 1 038 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 962.00 | | | 923 962.00 |
DX Trade payables and related accounts | 17 380.00 | | | 17 380.00 |
DY Tax and social security liabilities | 42 208.00 | | | 42 208.00 |
EC TOTAL (IV) | 2 022 112.00 | | | 2 022 112.00 |
EE Grand total (I to V) | 2 579 052.00 | | | 2 579 052.00 |
EG Accrued income and payables due within one year | 2 022 112.00 | | | 2 022 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038 560.00 | | | 1 038 560.00 |
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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 | 46 778.00 | | 54 827.00 | 46 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 400.00 | 101 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 278.00 | | 54 727.00 | 30 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 100.00 | 16 500.00 |
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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 | 7 133.00 | 8 061.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 8 061.00 | | 7 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 284 717.00 | | | 284 717.00 |
7C Grand total | 284 717.00 | | | 284 717.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 193.00 | 923 193.00 | | 923 193.00 |
UX Other trade receivables | 207 978.00 | | | 207 978.00 |
VG Loans with a maturity of up to one year at origin | 1 038 561.00 | 1 038 561.00 | | 1 038 561.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 991 838.00 | | | 991 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 208.00 | 42 208.00 | | 42 208.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 189.00 | 1 200 189.00 | | 1 200 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 113.00 | 2 022 113.00 | | 2 022 113.00 |
