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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 | 489 069.00 | 434 589.00 | 54 480.00 | 489 069.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 682 554.00 | 467 983.00 | 214 571.00 | 682 554.00 |
BT Goods | 1 088 328.00 | | 1 088 328.00 | 1 088 328.00 |
BX Customers and related accounts | 902 527.00 | 24 875.00 | 877 652.00 | 902 527.00 |
BZ Other receivables | 62 228.00 | | 62 228.00 | 62 228.00 |
CF Cash and cash equivalents | 257 023.00 | | 257 023.00 | 257 023.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 2 327 144.00 | 24 875.00 | 2 302 269.00 | 2 327 144.00 |
CO Grand total (0 to V) | 3 009 698.00 | 492 858.00 | 2 516 840.00 | 3 009 698.00 |
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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 | 186 365.00 | | | 186 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | | | 29 855.00 |
DL TOTAL (I) | 233 820.00 | | | 233 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 449.00 | | | 1 040 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 437.00 | | | 687 437.00 |
DX Trade payables and related accounts | 429 985.00 | | | 429 985.00 |
DY Tax and social security liabilities | 94 474.00 | | | 94 474.00 |
DZ Fixed asset liabilities and related accounts | 1 139.00 | | | 1 139.00 |
EA Other liabilities | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 2 283 020.00 | | | 2 283 020.00 |
EE Grand total (I to V) | 2 516 840.00 | | | 2 516 840.00 |
EG Accrued income and payables due within one year | 1 783 849.00 | | | 1 783 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 545.00 | | | 24 545.00 |
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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 | 445 130.00 | 22 854.00 | | 445 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 153.00 | 22 854.00 | | 440 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 440.00 | 11 147.00 | 1 713.00 | 15 440.00 |
7B Total provisions for depreciation | 15 440.00 | 11 147.00 | 1 713.00 | 15 440.00 |
7C Grand total | 15 440.00 | 11 147.00 | 1 713.00 | 15 440.00 |
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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 | 687 437.00 | 687 437.00 | | 687 437.00 |
8B Suppliers and Related Accounts | 429 985.00 | 429 985.00 | | 429 985.00 |
8D Social Security and Other Social Organizations | 94 474.00 | 94 474.00 | | 94 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
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 | 91.00 |
VG Loans with a maturity of up to one year at origin | 1 040 449.00 | 541 278.00 | 480 807.00 | 1 040 449.00 |
VS Prepaid expenses | 981 792.00 | 981 792.00 | | 981 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 883.00 | 981 792.00 | 91.00 | 981 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 020.00 | 1 783 849.00 | 480 807.00 | 2 283 020.00 |
