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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 | 2 586.00 | 1 165.00 | 1 421.00 | 2 586.00 |
AT Other tangible assets | 9 702.00 | 6 691.00 | 3 010.00 | 9 702.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 19 562.00 | 7 857.00 | 11 705.00 | 19 562.00 |
BT Goods | 366 848.00 | | 366 848.00 | 366 848.00 |
BX Customers and related accounts | 132 442.00 | | 132 442.00 | 132 442.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 38 157.00 | | 38 157.00 | 38 157.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 551 857.00 | | 551 857.00 | 551 857.00 |
CO Grand total (0 to V) | 571 419.00 | 7 857.00 | 563 563.00 | 571 419.00 |
CP Shares due in less than one year | 7 274.00 | | | 7 274.00 |
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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) | 4 228.00 | 3 152.00 | | 4 228.00 |
DG Other reserves | 95 614.00 | 75 181.00 | | 95 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 21 505.00 | | 390.00 |
DL TOTAL (I) | 200 232.00 | 199 842.00 | | 200 232.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 389.00 | 177 137.00 | | 216 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 345.00 | | |
DX Trade payables and related accounts | 133 085.00 | 179 392.00 | | 133 085.00 |
DY Tax and social security liabilities | 8 036.00 | 26 631.00 | | 8 036.00 |
EA Other liabilities | 5 821.00 | 5 551.00 | | 5 821.00 |
EC TOTAL (IV) | 363 331.00 | 419 056.00 | | 363 331.00 |
EE Grand total (I to V) | 563 563.00 | 658 898.00 | | 563 563.00 |
EG Accrued income and payables due within one year | 363 331.00 | 413 415.00 | | 363 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 745.00 | 154 702.00 | | 210 745.00 |
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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 | 18 888.00 | | 674.00 | 18 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | | 19 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027.00 | | 674.00 | 9 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | | 7 274.00 |
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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 | 5 904.00 | 1 953.00 | | 5 904.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 517.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 1 435.00 | | 5 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 133 085.00 | 133 085.00 | | 133 085.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 132 442.00 | 132 442.00 | | 132 442.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 210 745.00 | 210 745.00 | | 210 745.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VK Loans repaid during the year | 16 794.00 | | | 16 794.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 127.00 | 154 127.00 | | 154 127.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 331.00 | 363 331.00 | | 363 331.00 |
