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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 108 846.00 | | 108 846.00 | 108 846.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 257.00 | 16 128.00 | 128.00 | 16 257.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 30 523.00 | | 30 523.00 | 30 523.00 |
BJ TOTAL (I) | 160 226.00 | 18 682.00 | 141 543.00 | 160 226.00 |
BT Goods | 151 098.00 | | 151 098.00 | 151 098.00 |
BX Customers and related accounts | 165 623.00 | | 165 623.00 | 165 623.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 350 802.00 | | 350 802.00 | 350 802.00 |
CO Grand total (0 to V) | 511 029.00 | 18 682.00 | 492 346.00 | 511 029.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 654.00 | | | 175 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 040.00 | | | -17 040.00 |
DL TOTAL (I) | 167 413.00 | | | 167 413.00 |
DU Loans and Debts from Credit Institutions (3) | 73 130.00 | | | 73 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 260.00 | | | 70 260.00 |
DX Trade payables and related accounts | 145 774.00 | | | 145 774.00 |
DY Tax and social security liabilities | 35 767.00 | | | 35 767.00 |
EC TOTAL (IV) | 324 932.00 | | | 324 932.00 |
EE Grand total (I to V) | 492 346.00 | | | 492 346.00 |
EG Accrued income and payables due within one year | 316 195.00 | | | 316 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 933.00 | | | 56 933.00 |
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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 | 145 774.00 | 145 774.00 | | 145 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 261.00 | 70 261.00 | | 70 261.00 |
UT Other financial assets | 30 523.00 | | | 30 523.00 |
UX Other trade receivables | 165 623.00 | | | 165 623.00 |
VG Loans with a maturity of up to one year at origin | 56 933.00 | 56 933.00 | | 56 933.00 |
VH Loans with a maturity of more than one year at origin | 16 197.00 | 7 460.00 | 8 737.00 | 16 197.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VP Miscellaneous | 31 820.00 | | | 31 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 767.00 | 35 767.00 | | 35 767.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 470.00 | 198 947.00 | 30 523.00 | 229 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 932.00 | 316 196.00 | 8 737.00 | 324 932.00 |
