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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | | 2 384.00 |
AT Other tangible assets | 2 928.00 | 2 928.00 | | 2 928.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 11 694.00 | 9 805.00 | 1 889.00 | 11 694.00 |
BL Raw materials, supplies | 44 162.00 | | 44 162.00 | 44 162.00 |
BT Goods | 526 786.00 | | 526 786.00 | 526 786.00 |
BX Customers and related accounts | 51 636.00 | | 51 636.00 | 51 636.00 |
BZ Other receivables | 20 104.00 | | 20 104.00 | 20 104.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 651 382.00 | | 651 382.00 | 651 382.00 |
CO Grand total (0 to V) | 663 077.00 | 9 805.00 | 653 272.00 | 663 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 10 797.00 | | 5 418.00 |
DL TOTAL (I) | 13 803.00 | 19 182.00 | | 13 803.00 |
DU Loans and Debts from Credit Institutions (3) | 558 608.00 | 420 693.00 | | 558 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 936.00 | | 304.00 |
DX Trade payables and related accounts | 59 837.00 | 92 666.00 | | 59 837.00 |
DY Tax and social security liabilities | 20 718.00 | 544.00 | | 20 718.00 |
EC TOTAL (IV) | 639 468.00 | 514 840.00 | | 639 468.00 |
EE Grand total (I to V) | 653 272.00 | 534 023.00 | | 653 272.00 |
EG Accrued income and payables due within one year | 493 305.00 | 376 762.00 | | 493 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 789.00 | 100 794.00 | | 118 789.00 |
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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 | 26 042.00 | | | 26 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 11 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 5 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 661.00 | | | 19 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 24 127.00 | 25.00 | 14 348.00 | 24 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 635.00 | 25.00 | 14 348.00 | 19 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 837.00 | 59 837.00 | | 59 837.00 |
8D Social Security and Other Social Organizations | 20 261.00 | 20 261.00 | | 20 261.00 |
UX Other trade receivables | 51 636.00 | 51 636.00 | | 51 636.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VG Loans with a maturity of up to one year at origin | 118 789.00 | 118 789.00 | | 118 789.00 |
VH Loans with a maturity of more than one year at origin | 439 819.00 | 293 655.00 | 132 469.00 | 439 819.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 181 433.00 | | | 181 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 433.00 | 80 433.00 | | 80 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 468.00 | 493 305.00 | 132 469.00 | 639 468.00 |
