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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 | 265.00 | | 265.00 | 265.00 |
AJ Other Intangible Assets | 4 050.00 | 2 383.00 | 1 666.00 | 4 050.00 |
AT Other tangible assets | 1 590.00 | 821.00 | 768.00 | 1 590.00 |
BJ TOTAL (I) | 5 905.00 | 3 204.00 | 2 700.00 | 5 905.00 |
BT Goods | 77 159.00 | | 77 159.00 | 77 159.00 |
BX Customers and related accounts | 24 992.00 | 2 168.00 | 22 823.00 | 24 992.00 |
BZ Other receivables | 15 951.00 | | 15 951.00 | 15 951.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 119 013.00 | 2 168.00 | 116 845.00 | 119 013.00 |
CO Grand total (0 to V) | 124 918.00 | 5 372.00 | 119 545.00 | 124 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 954.00 | | | 23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | | | 21 626.00 |
DL TOTAL (I) | 51 080.00 | | | 51 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289.00 | | | 8 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | | | 27 779.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 68 464.00 | | | 68 464.00 |
EE Grand total (I to V) | 119 545.00 | | | 119 545.00 |
EG Accrued income and payables due within one year | 62 734.00 | | | 62 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 559.00 | | | 2 559.00 |
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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 | 2 166.00 | 1 039.00 | | 2 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 833.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 206.00 | | 616.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 5 731.00 | | | 5 731.00 |
VK Loans repaid during the year | 10 873.00 | | | 10 873.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 41 353.00 | | 41 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 465.00 | 62 734.00 | | 68 465.00 |
