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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 | 2 070.00 | 598.00 | 1 472.00 | 2 070.00 |
AH Goodwill | 497 360.00 | | 497 360.00 | 497 360.00 |
AN Land | | 2.00 | | |
AP Buildings | 47 388.00 | 2 956.00 | 44 432.00 | 47 388.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 1 095.00 | 5 482.00 | 6 577.00 |
AT Other tangible assets | 159 794.00 | 14 827.00 | 144 967.00 | 159 794.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 716 258.00 | 19 476.00 | 696 782.00 | 716 258.00 |
BT Goods | 360 449.00 | | 360 449.00 | 360 449.00 |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 37 053.00 | | 37 053.00 | 37 053.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 439 363.00 | | 439 363.00 | 439 363.00 |
CO Grand total (0 to V) | 1 155 621.00 | 19 476.00 | 1 136 145.00 | 1 155 621.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 459.00 | | | 62 459.00 |
DD Legal reserve (1) | 12 492.00 | | | 12 492.00 |
DE Statutory or contractual reserves | 7.00 | | | 7.00 |
DH Retained earnings | -85 869.00 | | | -85 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 701.00 | | | -110 701.00 |
DL TOTAL (I) | -121 619.00 | | | -121 619.00 |
DU Loans and Debts from Credit Institutions (3) | 707 895.00 | | | 707 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 402.00 | | | 144 402.00 |
DX Trade payables and related accounts | 334 228.00 | | | 334 228.00 |
DY Tax and social security liabilities | 71 151.00 | | | 71 151.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 257 763.00 | | | 1 257 763.00 |
EE Grand total (I to V) | 1 136 145.00 | | | 1 136 145.00 |
EG Accrued income and payables due within one year | 650 906.00 | | | 650 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | | | 6 410.00 |
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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 | 100 799.00 | 22 904.00 | 104 227.00 | 100 799.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 799.00 | 22 306.00 | 104 227.00 | 100 799.00 |
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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 | 144 402.00 | 144 402.00 | | 144 402.00 |
8B Suppliers and Related Accounts | 334 228.00 | 334 228.00 | | 334 228.00 |
8D Social Security and Other Social Organizations | 71 151.00 | 71 151.00 | | 71 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 707 895.00 | 101 038.00 | 546 154.00 | 707 895.00 |
VS Prepaid expenses | 69 401.00 | 69 401.00 | | 69 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 961.00 | 69 401.00 | 2 560.00 | 71 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 763.00 | 650 906.00 | 546 154.00 | 1 257 763.00 |
