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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 | 5 760.00 | 4 656.00 | 1 104.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 29 912.00 | 29 092.00 | 820.00 | 29 912.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 38 969.00 | 35 515.00 | 3 454.00 | 38 969.00 |
BT Goods | 1 049 426.00 | | 1 049 426.00 | 1 049 426.00 |
BX Customers and related accounts | 1 313 029.00 | | 1 313 029.00 | 1 313 029.00 |
BZ Other receivables | 159 331.00 | | 159 331.00 | 159 331.00 |
CF Cash and cash equivalents | 603 585.00 | | 603 585.00 | 603 585.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 3 127 189.00 | | 3 127 189.00 | 3 127 189.00 |
CO Grand total (0 to V) | 3 166 158.00 | 35 515.00 | 3 130 643.00 | 3 166 158.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 399.00 | -35 281.00 | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 580.00 | 37 679.00 | | 37 580.00 |
DL TOTAL (I) | 90 978.00 | 13 398.00 | | 90 978.00 |
DU Loans and Debts from Credit Institutions (3) | 650 383.00 | 200 001.00 | | 650 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 456.00 | 208 779.00 | | 74 456.00 |
DX Trade payables and related accounts | 976 829.00 | 309 065.00 | | 976 829.00 |
DY Tax and social security liabilities | 27 540.00 | 7 449.00 | | 27 540.00 |
EA Other liabilities | 1 310 458.00 | | | 1 310 458.00 |
EC TOTAL (IV) | 3 039 665.00 | 725 294.00 | | 3 039 665.00 |
EE Grand total (I to V) | 3 130 643.00 | 738 693.00 | | 3 130 643.00 |
EG Accrued income and payables due within one year | 2 389 665.00 | 725 294.00 | | 2 389 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 200 001.00 | | 383.00 |
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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 | 38 098.00 | | 871.00 | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 38 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 808.00 | | 871.00 | 30 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 32 576.00 | 2 939.00 | | 32 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 2 033.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 953.00 | 906.00 | | 29 953.00 |
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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 | 976 829.00 | 976 829.00 | | 976 829.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 458.00 | 1 310 458.00 | | 1 310 458.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 1 313 029.00 | 1 313 029.00 | | 1 313 029.00 |
VB VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VG Loans with a maturity of up to one year at origin | 450 383.00 | 383.00 | 450 000.00 | 450 383.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 74 456.00 | 74 456.00 | | 74 456.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 215.00 | 142 215.00 | | 142 215.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 708.00 | 1 475 708.00 | | 1 475 708.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 665.00 | 2 389 665.00 | 650 000.00 | 3 039 665.00 |
