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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 2 034.00 | 500.00 | 2 534.00 |
BT Goods | 678 583.00 | | 678 583.00 | 678 583.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 364 635.00 | | 364 635.00 | 364 635.00 |
BZ Other receivables | 53 215.00 | | 53 215.00 | 53 215.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 099 386.00 | | 1 099 386.00 | 1 099 386.00 |
CO Grand total (0 to V) | 1 101 920.00 | 2 034.00 | 1 099 886.00 | 1 101 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 966.00 | | | 966.00 |
DG Other reserves | 18 357.00 | | | 18 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | | | 13 083.00 |
DL TOTAL (I) | 82 407.00 | | | 82 407.00 |
DP Provisions for Risks | 25 392.00 | | | 25 392.00 |
DR TOTAL (IV) | 25 392.00 | | | 25 392.00 |
DU Loans and Debts from Credit Institutions (3) | 81 249.00 | | | 81 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 640.00 | | | 267 640.00 |
DX Trade payables and related accounts | 555 738.00 | | | 555 738.00 |
DY Tax and social security liabilities | 13 096.00 | | | 13 096.00 |
EA Other liabilities | 74 362.00 | | | 74 362.00 |
EC TOTAL (IV) | 992 086.00 | | | 992 086.00 |
EE Grand total (I to V) | 1 099 886.00 | | | 1 099 886.00 |
EG Accrued income and payables due within one year | 921 352.00 | | | 921 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 515.00 | | | 10 515.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 034.00 | | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 393.00 | | | 25 393.00 |
7C Grand total | 25 393.00 | | | 25 393.00 |
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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 | 555 738.00 | 555 738.00 | | 555 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 003.00 | 342 003.00 | | 342 003.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 364 635.00 | 364 635.00 | | 364 635.00 |
VG Loans with a maturity of up to one year at origin | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 70 734.00 | | | 70 734.00 |
VP Miscellaneous | 53 216.00 | 53 216.00 | | 53 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 351.00 | 417 851.00 | 500.00 | 418 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 087.00 | 921 352.00 | | 992 087.00 |
