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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 314.00 | 251.00 | 3 566.00 |
AT Other tangible assets | 121 743.00 | 70 494.00 | 51 248.00 | 121 743.00 |
BJ TOTAL (I) | 135 289.00 | 83 789.00 | 51 500.00 | 135 289.00 |
BT Goods | 538 966.00 | | 538 966.00 | 538 966.00 |
BX Customers and related accounts | 221 950.00 | | 221 950.00 | 221 950.00 |
BZ Other receivables | 140 134.00 | | 140 134.00 | 140 134.00 |
CF Cash and cash equivalents | 154 282.00 | | 154 282.00 | 154 282.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 055 334.00 | | 1 055 334.00 | 1 055 334.00 |
CO Grand total (0 to V) | 1 190 623.00 | 83 789.00 | 1 106 834.00 | 1 190 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 605.00 | | | 86 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 704.00 | | | 94 704.00 |
DL TOTAL (I) | 482 072.00 | | | 482 072.00 |
DU Loans and Debts from Credit Institutions (3) | 449 249.00 | | | 449 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 63 915.00 | | | 63 915.00 |
DY Tax and social security liabilities | 84 694.00 | | | 84 694.00 |
EA Other liabilities | 16 836.00 | | | 16 836.00 |
EC TOTAL (IV) | 624 762.00 | | | 624 762.00 |
EE Grand total (I to V) | 1 106 834.00 | | | 1 106 834.00 |
EG Accrued income and payables due within one year | 621 665.00 | | | 621 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 052.00 | | | 434 052.00 |
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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 | 132 655.00 | | 2 635.00 | 132 655.00 |
I4 DECREASES Grand Total | | | 135 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 979.00 | | | 9 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 675.00 | | 2 635.00 | 122 675.00 |
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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 | 71 121.00 | 12 668.00 | | 71 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 142.00 | 12 668.00 | | 61 142.00 |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 903.00 | 26 903.00 | | 26 903.00 |
UX Other trade receivables | 221 950.00 | 221 950.00 | | 221 950.00 |
VG Loans with a maturity of up to one year at origin | 434 053.00 | 434 053.00 | | 434 053.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 12 099.00 | 3 097.00 | 15 197.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 251 531.00 | | | 251 531.00 |
VP Miscellaneous | 140 135.00 | 140 135.00 | | 140 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 695.00 | 84 695.00 | | 84 695.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 085.00 | 362 085.00 | | 362 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 763.00 | 621 666.00 | 3 097.00 | 624 763.00 |
