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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 102 810.00 | 72 823.00 | 29 987.00 | 102 810.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 113 677.00 | 81 827.00 | 31 849.00 | 113 677.00 |
BT Goods | 623 908.00 | | 623 908.00 | 623 908.00 |
BX Customers and related accounts | 238 357.00 | | 238 357.00 | 238 357.00 |
BZ Other receivables | 52 175.00 | | 52 175.00 | 52 175.00 |
CF Cash and cash equivalents | 452 056.00 | | 452 056.00 | 452 056.00 |
CH Prepaid expenses | 117 572.00 | | 117 572.00 | 117 572.00 |
CJ TOTAL (II) | 1 484 069.00 | | 1 484 069.00 | 1 484 069.00 |
CO Grand total (0 to V) | 1 597 746.00 | 81 827.00 | 1 515 918.00 | 1 597 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 244 179.00 | | | 244 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 138.00 | | | 408 138.00 |
DL TOTAL (I) | 660 017.00 | | | 660 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 865.00 | | | 554 865.00 |
DX Trade payables and related accounts | 79 180.00 | | | 79 180.00 |
DY Tax and social security liabilities | 201 832.00 | | | 201 832.00 |
EC TOTAL (IV) | 855 901.00 | | | 855 901.00 |
EE Grand total (I to V) | 1 515 918.00 | | | 1 515 918.00 |
EG Accrued income and payables due within one year | 844 323.00 | | | 844 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 71 350.00 | 11 711.00 | 1 234.00 | 71 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 801.00 | 11 711.00 | 1 234.00 | 65 801.00 |
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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 | 554 865.00 | 554 865.00 | | 554 865.00 |
8B Suppliers and Related Accounts | 79 180.00 | 79 180.00 | | 79 180.00 |
8D Social Security and Other Social Organizations | 201 832.00 | 201 832.00 | | 201 832.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 8 446.00 | 11 578.00 | 20 024.00 |
VS Prepaid expenses | 408 104.00 | 408 104.00 | | 408 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 967.00 | 408 104.00 | 1 863.00 | 409 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 901.00 | 844 323.00 | 11 578.00 | 855 901.00 |
