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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 40 570.00 | 25 538.00 | 15 032.00 | 40 570.00 |
BJ TOTAL (I) | 43 410.00 | 27 378.00 | 16 032.00 | 43 410.00 |
BT Goods | 257 567.00 | | 257 567.00 | 257 567.00 |
BX Customers and related accounts | 28 592.00 | | 28 592.00 | 28 592.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 84 181.00 | | 84 181.00 | 84 181.00 |
CJ TOTAL (II) | 397 928.00 | | 397 928.00 | 397 928.00 |
CO Grand total (0 to V) | 441 339.00 | 27 378.00 | 413 960.00 | 441 339.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 217 721.00 | | | 217 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 528.00 | | | -37 528.00 |
DL TOTAL (I) | 207 693.00 | | | 207 693.00 |
DU Loans and Debts from Credit Institutions (3) | 75 285.00 | | | 75 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 118 906.00 | | | 118 906.00 |
DY Tax and social security liabilities | 4 920.00 | | | 4 920.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 206 267.00 | | | 206 267.00 |
EE Grand total (I to V) | 413 960.00 | | | 413 960.00 |
EG Accrued income and payables due within one year | 206 267.00 | | | 206 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 285.00 | | | 75 285.00 |
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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 | 38 053.00 | | 5 358.00 | 38 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 43 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 213.00 | | 4 358.00 | 36 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 23 338.00 | 4 040.00 | | 23 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 498.00 | 4 040.00 | | 21 498.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 118 907.00 | 118 907.00 | | 118 907.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 28 593.00 | 28 593.00 | | 28 593.00 |
VG Loans with a maturity of up to one year at origin | 75 285.00 | 75 285.00 | | 75 285.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 180.00 | 56 180.00 | | 56 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 268.00 | 206 268.00 | | 206 268.00 |
