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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 | 1 380.00 | 486.00 | 893.00 | 1 380.00 |
AT Other tangible assets | 78 143.00 | 11 165.00 | 66 977.00 | 78 143.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 92 789.00 | 11 652.00 | 81 136.00 | 92 789.00 |
BT Goods | 1 813 605.00 | | 1 813 605.00 | 1 813 605.00 |
BX Customers and related accounts | 169 341.00 | | 169 341.00 | 169 341.00 |
BZ Other receivables | 58 099.00 | | 58 099.00 | 58 099.00 |
CF Cash and cash equivalents | 176 017.00 | | 176 017.00 | 176 017.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 2 219 527.00 | | 2 219 527.00 | 2 219 527.00 |
CO Grand total (0 to V) | 2 312 316.00 | 11 652.00 | 2 300 663.00 | 2 312 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 510 554.00 | | | 510 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 848.00 | | | 329 848.00 |
DL TOTAL (I) | 1 091 053.00 | | | 1 091 053.00 |
DU Loans and Debts from Credit Institutions (3) | 636 049.00 | | | 636 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 708.00 | | | 254 708.00 |
DX Trade payables and related accounts | 192 955.00 | | | 192 955.00 |
DY Tax and social security liabilities | 81 641.00 | | | 81 641.00 |
EA Other liabilities | 44 255.00 | | | 44 255.00 |
EC TOTAL (IV) | 1 209 609.00 | | | 1 209 609.00 |
EE Grand total (I to V) | 2 300 663.00 | | | 2 300 663.00 |
EG Accrued income and payables due within one year | 783 180.00 | | | 783 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | 700.00 | | 12 566.00 |
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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 | 3 957.00 | 9 466.00 | 1 202.00 | 3 957.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 460.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930.00 | 9 006.00 | 1 202.00 | 3 930.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 192 956.00 | 192 956.00 | | 192 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 256.00 | 44 256.00 | | 44 256.00 |
UT Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
UX Other trade receivables | 169 342.00 | 169 342.00 | | 169 342.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 634 065.00 | 207 636.00 | 426 429.00 | 634 065.00 |
VI Group and Associates | 253 930.00 | 253 930.00 | | 253 930.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 187 343.00 | | | 187 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 642.00 | 81 642.00 | | 81 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 099.00 | 58 099.00 | | 58 099.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 171.00 | 229 905.00 | 13 266.00 | 243 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 610.00 | 783 181.00 | 426 429.00 | 1 209 610.00 |
