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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 | 1 288.00 | 782.00 | 2 070.00 |
AH Goodwill | 497 360.00 | | 497 360.00 | 497 360.00 |
AP Buildings | 47 388.00 | 6 115.00 | 41 273.00 | 47 388.00 |
AR Technical installations, industrial equipment and tools | 8 575.00 | 3 237.00 | 5 338.00 | 8 575.00 |
AT Other tangible assets | 159 794.00 | 34 374.00 | 125 420.00 | 159 794.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 718 260.00 | 45 014.00 | 673 245.00 | 718 260.00 |
BT Goods | 382 578.00 | | 382 578.00 | 382 578.00 |
BX Customers and related accounts | 39 869.00 | | 39 869.00 | 39 869.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 477 689.00 | | 477 689.00 | 477 689.00 |
CO Grand total (0 to V) | 1 195 948.00 | 45 014.00 | 1 150 934.00 | 1 195 948.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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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 |
DH Retained earnings | -196 570.00 | | | -196 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 889.00 | | | 79 889.00 |
DL TOTAL (I) | -41 730.00 | | | -41 730.00 |
DU Loans and Debts from Credit Institutions (3) | 643 948.00 | | | 643 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 840.00 | | | 132 840.00 |
DX Trade payables and related accounts | 356 876.00 | | | 356 876.00 |
DY Tax and social security liabilities | 58 912.00 | | | 58 912.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 192 664.00 | | | 1 192 664.00 |
EE Grand total (I to V) | 1 150 934.00 | | | 1 150 934.00 |
EG Accrued income and payables due within one year | 682 167.00 | | | 682 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 091.00 | | | 37 091.00 |
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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 | 19 476.00 | 25 538.00 | | 19 476.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 690.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 24 848.00 | | 18 878.00 |
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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 | 132 840.00 | 132 840.00 | | 132 840.00 |
8B Suppliers and Related Accounts | 356 876.00 | 356 876.00 | | 356 876.00 |
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 | 643 948.00 | 133 451.00 | 468 787.00 | 643 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 912.00 | 58 912.00 | | 58 912.00 |
VS Prepaid expenses | 86 685.00 | 86 685.00 | | 86 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 245.00 | 86 685.00 | 2 560.00 | 89 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 664.00 | 682 167.00 | 468 787.00 | 1 192 664.00 |
