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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 590.00 | 9 590.00 | | 9 590.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 23 390.00 | 10 190.00 | 13 200.00 | 23 390.00 |
BT Goods | 965 567.00 | | 965 567.00 | 965 567.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 985 021.00 | | 985 021.00 | 985 021.00 |
CO Grand total (0 to V) | 1 008 411.00 | 10 190.00 | 998 221.00 | 1 008 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 368 789.00 | | | 368 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 986.00 | | | -32 986.00 |
DL TOTAL (I) | 583 403.00 | | | 583 403.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053.00 | | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 595.00 | | | 393 595.00 |
DX Trade payables and related accounts | 3 872.00 | | | 3 872.00 |
DY Tax and social security liabilities | 10 298.00 | | | 10 298.00 |
EC TOTAL (IV) | 414 818.00 | | | 414 818.00 |
EE Grand total (I to V) | 998 221.00 | | | 998 221.00 |
EG Accrued income and payables due within one year | 414 818.00 | | | 414 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 053.00 | | | 7 053.00 |
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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 | 23 240.00 | | 150.00 | 23 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 23 390.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | 80.00 | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | 150.00 | 13 050.00 |
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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 | 8 935.00 | 1 255.00 | | 8 935.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 1 255.00 | | 8 335.00 |
