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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 | 8 677.00 | 6 061.00 | 2 616.00 | 8 677.00 |
AH Goodwill | 397 516.00 | | 397 516.00 | 397 516.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 157 563.00 | 147 726.00 | 9 837.00 | 157 563.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 565 707.00 | 155 577.00 | 410 129.00 | 565 707.00 |
BT Goods | 327 961.00 | | 327 961.00 | 327 961.00 |
BX Customers and related accounts | 432.00 | 362.00 | 70.00 | 432.00 |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 13 926.00 | | 13 926.00 | 13 926.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 376 035.00 | 362.00 | 375 673.00 | 376 035.00 |
CO Grand total (0 to V) | 941 742.00 | 155 939.00 | 785 803.00 | 941 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 505.00 | | | 324 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | 368 729.00 | | | 368 729.00 |
DP Provisions for Risks | 7 947.00 | | | 7 947.00 |
DR TOTAL (IV) | 7 947.00 | | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 56 338.00 | | | 56 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 476.00 | | | 81 476.00 |
DX Trade payables and related accounts | 166 922.00 | | | 166 922.00 |
DY Tax and social security liabilities | 104 213.00 | | | 104 213.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 409 127.00 | | | 409 127.00 |
EE Grand total (I to V) | 785 803.00 | | | 785 803.00 |
EG Accrued income and payables due within one year | 374 482.00 | | | 374 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 701.00 | | | 40 701.00 |
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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 | 148 388.00 | 7 189.00 | | 148 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | 2 833.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 160.00 | 4 356.00 | | 145 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 467.00 | | 14 520.00 | 22 467.00 |
6T Receivables | 362.00 | | | 362.00 |
7B Total provisions for depreciation | 362.00 | | | 362.00 |
7C Grand total | 22 829.00 | | 14 520.00 | 22 829.00 |
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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 | 81 476.00 | 81 476.00 | | 81 476.00 |
8B Suppliers and Related Accounts | 166 922.00 | 166 922.00 | | 166 922.00 |
8D Social Security and Other Social Organizations | 104 213.00 | 82 239.00 | 21 974.00 | 104 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 56 338.00 | 43 667.00 | 12 403.00 | 56 338.00 |
VS Prepaid expenses | 34 148.00 | 34 148.00 | | 34 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 308.00 | 34 148.00 | 160.00 | 34 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 127.00 | 374 482.00 | 34 377.00 | 409 127.00 |
