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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 892.00 | | 892.00 | 892.00 |
AT Other tangible assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 14 832.00 | | 14 832.00 | 14 832.00 |
BT Goods | 323 789.00 | | 323 789.00 | 323 789.00 |
BZ Other receivables | 168 609.00 | | 168 609.00 | 168 609.00 |
CF Cash and cash equivalents | 11 123.00 | | 11 123.00 | 11 123.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 505 116.00 | | 505 116.00 | 505 116.00 |
CO Grand total (0 to V) | 519 948.00 | | 519 948.00 | 519 948.00 |
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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 |
DG Other reserves | 327 492.00 | 374 561.00 | | 327 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | -47 069.00 | | 15 566.00 |
DL TOTAL (I) | 351 443.00 | 335 877.00 | | 351 443.00 |
DU Loans and Debts from Credit Institutions (3) | 48 998.00 | 41 352.00 | | 48 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 4 525.00 | | 1 525.00 |
DX Trade payables and related accounts | 68 119.00 | 68 642.00 | | 68 119.00 |
DY Tax and social security liabilities | 36 461.00 | 37 380.00 | | 36 461.00 |
EA Other liabilities | 13 403.00 | 12 006.00 | | 13 403.00 |
EC TOTAL (IV) | 168 506.00 | 163 904.00 | | 168 506.00 |
EE Grand total (I to V) | 519 948.00 | 499 781.00 | | 519 948.00 |
EG Accrued income and payables due within one year | 168 506.00 | | | 168 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 748.00 | 616.00 | | 8 748.00 |
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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 | 165 500.00 | | 1 592.00 | 165 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 167 092.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 739.00 | | 1 592.00 | 159 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 144 961.00 | 7 743.00 | 444.00 | 144 961.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 361.00 | 7 743.00 | 444.00 | 144 361.00 |
