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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 | 2 000.00 | 1 662.00 | 338.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 297.00 | 19 514.00 | 10 783.00 | 30 297.00 |
AT Other tangible assets | 57 517.00 | 18 370.00 | 39 147.00 | 57 517.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 91 439.00 | 39 546.00 | 51 893.00 | 91 439.00 |
BT Goods | 1 216 513.00 | | 1 216 513.00 | 1 216 513.00 |
BX Customers and related accounts | 317 568.00 | 1 784.00 | 315 784.00 | 317 568.00 |
BZ Other receivables | 66 808.00 | | 66 808.00 | 66 808.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | 98 173.00 | | 98 173.00 | 98 173.00 |
CJ TOTAL (II) | 1 732 983.00 | 1 784.00 | 1 731 199.00 | 1 732 983.00 |
CO Grand total (0 to V) | 1 824 422.00 | 41 329.00 | 1 783 092.00 | 1 824 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 003.00 | | | 1 003.00 |
DG Other reserves | 19 057.00 | | | 19 057.00 |
DH Retained earnings | | -2 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | 22 686.00 | | 24 222.00 |
DL TOTAL (I) | 104 283.00 | 80 060.00 | | 104 283.00 |
DU Loans and Debts from Credit Institutions (3) | 166 842.00 | 173 043.00 | | 166 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 339.00 | 315 596.00 | | 319 339.00 |
DX Trade payables and related accounts | 1 060 399.00 | 1 181 367.00 | | 1 060 399.00 |
DY Tax and social security liabilities | 105 903.00 | 183 148.00 | | 105 903.00 |
EA Other liabilities | 26 327.00 | 160 538.00 | | 26 327.00 |
EC TOTAL (IV) | 1 678 810.00 | 2 013 692.00 | | 1 678 810.00 |
EE Grand total (I to V) | 1 783 092.00 | 2 093 752.00 | | 1 783 092.00 |
EG Accrued income and payables due within one year | 1 668 735.00 | 1 997 653.00 | | 1 668 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 991.00 | | 792.00 |
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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 | 99 206.00 | | 12 937.00 | 99 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 20 704.00 | 91 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 704.00 | 87 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 716.00 | | 11 802.00 | 96 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 1 135.00 | 490.00 |
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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 | 25 323.00 | 20 192.00 | 5 970.00 | 25 323.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 667.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 19 525.00 | 5 970.00 | 24 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 784.00 | | |
7B Total provisions for depreciation | | 1 784.00 | | |
7C Grand total | | 1 784.00 | | |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 1 060 399.00 | 1 060 399.00 | | 1 060 399.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | | 50 819.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 317 568.00 | 317 568.00 | | 317 568.00 |
VB VAT | 42 521.00 | 42 521.00 | | 42 521.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 166 050.00 | 155 975.00 | 10 075.00 | 166 050.00 |
VI Group and Associates | 319 339.00 | 319 339.00 | | 319 339.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 287.00 | 24 287.00 | | 24 287.00 |
VS Prepaid expenses | 98 173.00 | 98 173.00 | | 98 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 174.00 | 482 549.00 | 1 625.00 | 484 174.00 |
VW VAT | 27 105.00 | 27 105.00 | | 27 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 810.00 | 1 668 735.00 | 10 075.00 | 1 678 810.00 |
