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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 681.00 | | 681.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 39 506.00 | 21 376.00 | 18 130.00 | 39 506.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 51 577.00 | 22 777.00 | 28 800.00 | 51 577.00 |
BT Goods | 472 945.00 | | 472 945.00 | 472 945.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 68 004.00 | | 68 004.00 | 68 004.00 |
CH Prepaid expenses | 19 148.00 | | 19 148.00 | 19 148.00 |
CJ TOTAL (II) | 618 189.00 | | 618 189.00 | 618 189.00 |
CO Grand total (0 to V) | 669 766.00 | 22 777.00 | 646 989.00 | 669 766.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 801.00 | | | 175 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | | | 46 139.00 |
DL TOTAL (I) | 227 441.00 | | | 227 441.00 |
DU Loans and Debts from Credit Institutions (3) | 185 244.00 | | | 185 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 327.00 | | | 176 327.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EB Prepaid income (2) | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 419 547.00 | | | 419 547.00 |
EE Grand total (I to V) | 646 989.00 | | | 646 989.00 |
EG Accrued income and payables due within one year | 417 953.00 | | | 417 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 471.00 | | | 100 471.00 |
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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 | 51 577.00 | | | 51 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 51 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 507.00 | | | 39 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 18 614.00 | 4 163.00 | | 18 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | | | 682.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 4 163.00 | | 17 213.00 |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8B Suppliers and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
8D Social Security and Other Social Organizations | 11 251.00 | 11 251.00 | | 11 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 155.00 | 171 155.00 | | 171 155.00 |
8L Deferred income | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 38 850.00 | 38 850.00 | | 38 850.00 |
VG Loans with a maturity of up to one year at origin | 100 472.00 | 100 472.00 | | 100 472.00 |
VH Loans with a maturity of more than one year at origin | 84 773.00 | 83 178.00 | 1 595.00 | 84 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VS Prepaid expenses | 19 149.00 | 19 149.00 | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 859.00 | 77 239.00 | 10 620.00 | 87 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 548.00 | 417 953.00 | 1 595.00 | 419 548.00 |
