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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 | 9 977.00 | 4 977.00 | 5 000.00 | 9 977.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 28 417.00 | | 28 417.00 |
AT Other tangible assets | 455 984.00 | 411 736.00 | 44 248.00 | 455 984.00 |
AV Fixed assets in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 650 708.00 | 445 130.00 | 205 578.00 | 650 708.00 |
BT Goods | 1 192 337.00 | | 1 192 337.00 | 1 192 337.00 |
BX Customers and related accounts | 721 382.00 | 15 440.00 | 705 942.00 | 721 382.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 98 480.00 | | 98 480.00 | 98 480.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 2 088 126.00 | 15 440.00 | 2 072 686.00 | 2 088 126.00 |
CO Grand total (0 to V) | 2 738 834.00 | 460 570.00 | 2 278 264.00 | 2 738 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 147 025.00 | | | 147 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | | | 39 341.00 |
DL TOTAL (I) | 203 965.00 | | | 203 965.00 |
DU Loans and Debts from Credit Institutions (3) | 788 884.00 | | | 788 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 773.00 | | | 679 773.00 |
DX Trade payables and related accounts | 478 695.00 | | | 478 695.00 |
DY Tax and social security liabilities | 97 410.00 | | | 97 410.00 |
EA Other liabilities | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 2 074 298.00 | | | 2 074 298.00 |
EE Grand total (I to V) | 2 278 264.00 | | | 2 278 264.00 |
EG Accrued income and payables due within one year | 2 069 848.00 | | | 2 069 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 920.00 | | | 30 920.00 |
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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 | 418 474.00 | 26 656.00 | | 418 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 497.00 | 26 656.00 | | 413 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 671.00 | 4 498.00 | 4 728.00 | 15 671.00 |
7C Grand total | 15 671.00 | 4 498.00 | 4 728.00 | 15 671.00 |
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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 | 679 773.00 | | | 679 773.00 |
8B Suppliers and Related Accounts | 478 695.00 | 478 695.00 | | 478 695.00 |
8D Social Security and Other Social Organizations | 97 410.00 | 97 410.00 | | 97 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 788 884.00 | 784 434.00 | 4 450.00 | 788 884.00 |
VS Prepaid expenses | 797 309.00 | 797 309.00 | | 797 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 400.00 | 797 309.00 | | 797 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 298.00 | 1 390 075.00 | 4 450.00 | 2 074 298.00 |
