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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 | 105 711.00 | 82 025.00 | 23 686.00 | 105 711.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 116 578.00 | 91 030.00 | 25 548.00 | 116 578.00 |
BT Goods | 697 957.00 | | 697 957.00 | 697 957.00 |
BX Customers and related accounts | 139 377.00 | 2 555.00 | 136 822.00 | 139 377.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CF Cash and cash equivalents | 482 746.00 | | 482 746.00 | 482 746.00 |
CH Prepaid expenses | 75 341.00 | | 75 341.00 | 75 341.00 |
CJ TOTAL (II) | 1 497 402.00 | 2 555.00 | 1 494 848.00 | 1 497 402.00 |
CO Grand total (0 to V) | 1 613 981.00 | 93 585.00 | 1 520 396.00 | 1 613 981.00 |
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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 |
DH Retained earnings | 108 138.00 | | | 108 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 775.00 | | | 228 775.00 |
DL TOTAL (I) | 588 793.00 | | | 588 793.00 |
DU Loans and Debts from Credit Institutions (3) | 266 122.00 | | | 266 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 316.00 | | | 359 316.00 |
DX Trade payables and related accounts | 41 045.00 | | | 41 045.00 |
DY Tax and social security liabilities | 256 232.00 | | | 256 232.00 |
EA Other liabilities | 8 888.00 | | | 8 888.00 |
EC TOTAL (IV) | 931 604.00 | | | 931 604.00 |
EE Grand total (I to V) | 1 520 396.00 | | | 1 520 396.00 |
EG Accrued income and payables due within one year | 673 998.00 | | | 673 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 81 827.00 | 9 203.00 | | 81 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 278.00 | 9 203.00 | | 76 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 555.00 | | |
7B Total provisions for depreciation | | 2 555.00 | | |
7C Grand total | | 2 555.00 | | |
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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 | 359 316.00 | 359 316.00 | | 359 316.00 |
8B Suppliers and Related Accounts | 41 045.00 | 41 045.00 | | 41 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 266 122.00 | 8 516.00 | 257 606.00 | 266 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 232.00 | 256 232.00 | | 256 232.00 |
VS Prepaid expenses | 316 699.00 | 316 699.00 | | 316 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 562.00 | 316 699.00 | 1 863.00 | 318 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 604.00 | 673 998.00 | 257 606.00 | 931 604.00 |
