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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 | 41 337.00 | 25 653.00 | 15 683.00 | 41 337.00 |
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) | 53 408.00 | 27 054.00 | 26 354.00 | 53 408.00 |
BT Goods | 510 593.00 | 1 000.00 | 509 593.00 | 510 593.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 577 358.00 | 1 000.00 | 576 358.00 | 577 358.00 |
CO Grand total (0 to V) | 630 766.00 | 28 054.00 | 602 712.00 | 630 766.00 |
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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 | 221 941.00 | | | 221 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | | | 24 206.00 |
DL TOTAL (I) | 251 648.00 | | | 251 648.00 |
DU Loans and Debts from Credit Institutions (3) | 208 080.00 | | | 208 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 192.00 | | | 81 192.00 |
DX Trade payables and related accounts | 45 415.00 | | | 45 415.00 |
EA Other liabilities | 16 375.00 | | | 16 375.00 |
EC TOTAL (IV) | 351 064.00 | | | 351 064.00 |
EE Grand total (I to V) | 602 712.00 | | | 602 712.00 |
EG Accrued income and payables due within one year | 279 382.00 | | | 279 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 639.00 | | | 112 639.00 |
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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 | | 1 831.00 | 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 | | | 53 408.00 | |
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 | | | 41 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 507.00 | | 1 831.00 | 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 | 22 777.00 | 4 277.00 | | 22 777.00 |
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 | 21 377.00 | 4 277.00 | | 21 377.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8B Suppliers and Related Accounts | 45 416.00 | 45 416.00 | | 45 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 266.00 | 92 266.00 | | 92 266.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 13 303.00 | 13 303.00 | | 13 303.00 |
VG Loans with a maturity of up to one year at origin | 112 640.00 | 112 640.00 | | 112 640.00 |
VH Loans with a maturity of more than one year at origin | 95 440.00 | 23 759.00 | 71 681.00 | 95 440.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 865.00 | 32 865.00 | | 32 865.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 098.00 | 53 478.00 | 10 620.00 | 64 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 064.00 | 279 383.00 | 71 681.00 | 351 064.00 |
