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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 569.00 | 3 620.00 | 12 948.00 | 16 569.00 |
AT Other tangible assets | 7 812.00 | 7 812.00 | | 7 812.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 28 756.00 | 11 432.00 | 17 323.00 | 28 756.00 |
BT Goods | 108 941.00 | | 108 941.00 | 108 941.00 |
BX Customers and related accounts | 203 595.00 | | 203 595.00 | 203 595.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CF Cash and cash equivalents | 55 449.00 | | 55 449.00 | 55 449.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 392 032.00 | | 392 032.00 | 392 032.00 |
CO Grand total (0 to V) | 420 788.00 | 11 432.00 | 409 355.00 | 420 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 197 239.00 | | | 197 239.00 |
DH Retained earnings | -2 667.00 | | | -2 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | | | 376.00 |
DL TOTAL (I) | 197 149.00 | | | 197 149.00 |
DU Loans and Debts from Credit Institutions (3) | 117 944.00 | | | 117 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 60 315.00 | | | 60 315.00 |
DY Tax and social security liabilities | 32 761.00 | | | 32 761.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 212 206.00 | | | 212 206.00 |
EE Grand total (I to V) | 409 355.00 | | | 409 355.00 |
EG Accrued income and payables due within one year | 191 016.00 | | | 191 016.00 |
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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 | 25 619.00 | | 16 569.00 | 25 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 13 432.00 | 28 756.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 16 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 535.00 | 7 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | 16 569.00 | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 348.00 | | | 19 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 9 563.00 | 3 765.00 | 1 896.00 | 9 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 3 621.00 | 1 896.00 | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 145.00 | | 7 667.00 |
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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 | 60 316.00 | 60 316.00 | | 60 316.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 203 596.00 | 203 596.00 | | 203 596.00 |
VH Loans with a maturity of more than one year at origin | 117 945.00 | 96 755.00 | 21 190.00 | 117 945.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 509.00 | | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 732.00 | 21 732.00 | | 21 732.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 016.00 | 227 641.00 | 4 375.00 | 232 016.00 |
