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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 9 116.00 | 9 116.00 | | 9 116.00 |
BT Goods | 5 901 548.00 | 59 822.00 | 5 841 725.00 | 5 901 548.00 |
BX Customers and related accounts | 980 418.00 | 3 812.00 | 976 605.00 | 980 418.00 |
BZ Other receivables | 102 470.00 | | 102 470.00 | 102 470.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 140 761.00 | | 140 761.00 | 140 761.00 |
CJ TOTAL (II) | 7 129 174.00 | 63 634.00 | 7 065 539.00 | 7 129 174.00 |
CO Grand total (0 to V) | 7 138 289.00 | 72 750.00 | 7 065 539.00 | 7 138 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 3 910.00 | 3 910.00 | | 3 910.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 731.00 | 75 065.00 | | 113 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 531.00 | 38 665.00 | | 95 531.00 |
DL TOTAL (I) | 235 172.00 | 139 641.00 | | 235 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 527.00 | 728 082.00 | | 1 155 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 344.00 | 2 906 435.00 | | 3 143 344.00 |
DX Trade payables and related accounts | 2 502 143.00 | 1 617 381.00 | | 2 502 143.00 |
DY Tax and social security liabilities | 29 351.00 | 120 301.00 | | 29 351.00 |
EC TOTAL (IV) | 6 830 366.00 | 5 372 201.00 | | 6 830 366.00 |
EE Grand total (I to V) | 7 065 539.00 | 5 511 842.00 | | 7 065 539.00 |
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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 | 13 616.00 | | 4 500.00 | 13 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | 4 500.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 713.00 | 59 823.00 | 27 713.00 | 27 713.00 |
6T Receivables | 7 340.00 | | 3 528.00 | 7 340.00 |
7B Total provisions for depreciation | 35 053.00 | 59 823.00 | 31 241.00 | 35 053.00 |
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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 | 3 143 344.00 | 3 143 344.00 | | 3 143 344.00 |
8B Suppliers and Related Accounts | 2 502 144.00 | 2 502 144.00 | | 2 502 144.00 |
VG Loans with a maturity of up to one year at origin | 1 155 528.00 | 1 155 528.00 | | 1 155 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 351.00 | 29 351.00 | | 29 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 650.00 | 1 223 650.00 | | 1 223 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 367.00 | 6 830 367.00 | | 6 830 367.00 |
