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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 314 656.00 | 154 119.00 | 160 537.00 | 314 656.00 |
AT Other tangible assets | 113 289.00 | 46 533.00 | 66 757.00 | 113 289.00 |
AX Advances and down payments | 19 125.00 | | 19 125.00 | 19 125.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
BJ TOTAL (I) | 611 960.00 | 203 832.00 | 408 129.00 | 611 960.00 |
BT Goods | 2 140 028.00 | 265 333.00 | 1 874 696.00 | 2 140 028.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 636 312.00 | 18 969.00 | 617 344.00 | 636 312.00 |
BZ Other receivables | 198 515.00 | | 198 515.00 | 198 515.00 |
CF Cash and cash equivalents | 267 576.00 | | 267 576.00 | 267 576.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 3 261 516.00 | 284 301.00 | 2 977 215.00 | 3 261 516.00 |
CO Grand total (0 to V) | 3 873 476.00 | 488 133.00 | 3 385 344.00 | 3 873 476.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 694 370.00 | | | 694 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 267.00 | | | 141 267.00 |
DL TOTAL (I) | 879 636.00 | | | 879 636.00 |
DU Loans and Debts from Credit Institutions (3) | 829 625.00 | | | 829 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | | | 10 409.00 |
DX Trade payables and related accounts | 1 468 519.00 | | | 1 468 519.00 |
DY Tax and social security liabilities | 124 888.00 | | | 124 888.00 |
EA Other liabilities | 72 266.00 | | | 72 266.00 |
EC TOTAL (IV) | 2 505 707.00 | | | 2 505 707.00 |
EE Grand total (I to V) | 3 385 344.00 | | | 3 385 344.00 |
EG Accrued income and payables due within one year | 1 999 337.00 | | | 1 999 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 263.00 | | | 100 263.00 |
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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 | 126 178.00 | 77 653.00 | | 126 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 998.00 | 77 653.00 | | 122 998.00 |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8B Suppliers and Related Accounts | 1 468 519.00 | 1 468 519.00 | | 1 468 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 266.00 | 72 266.00 | | 72 266.00 |
UT Other financial assets | 51 500.00 | | 51 500.00 | 51 500.00 |
VG Loans with a maturity of up to one year at origin | 829 625.00 | 323 255.00 | 506 371.00 | 829 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 888.00 | 124 888.00 | | 124 888.00 |
VS Prepaid expenses | 846 191.00 | 846 191.00 | | 846 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 691.00 | 846 191.00 | 51 500.00 | 897 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 707.00 | 1 999 337.00 | 506 371.00 | 2 505 707.00 |
