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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 | 3 447.00 | 2 854.00 | 592.00 | 3 447.00 |
AH Goodwill | 196 926.00 | 96 200.00 | 100 726.00 | 196 926.00 |
AT Other tangible assets | 107 832.00 | 57 264.00 | 50 567.00 | 107 832.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 323 034.00 | 156 319.00 | 166 714.00 | 323 034.00 |
BT Goods | 62 481.00 | | 62 481.00 | 62 481.00 |
BX Customers and related accounts | 99 927.00 | 3 585.00 | 96 342.00 | 99 927.00 |
BZ Other receivables | 110 387.00 | | 110 387.00 | 110 387.00 |
CF Cash and cash equivalents | 218 288.00 | | 218 288.00 | 218 288.00 |
CH Prepaid expenses | 21 071.00 | | 21 071.00 | 21 071.00 |
CJ TOTAL (II) | 512 155.00 | 3 585.00 | 508 570.00 | 512 155.00 |
CO Grand total (0 to V) | 835 190.00 | 159 904.00 | 675 285.00 | 835 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -141 502.00 | | | -141 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 142.00 | | | -217 142.00 |
DL TOTAL (I) | -350 645.00 | | | -350 645.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 314 382.00 | | | 314 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 612 185.00 | | | 612 185.00 |
DY Tax and social security liabilities | 85 649.00 | | | 85 649.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 015 230.00 | | | 1 015 230.00 |
EE Grand total (I to V) | 675 285.00 | | | 675 285.00 |
EG Accrued income and payables due within one year | 741 044.00 | | | 741 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 8 843.00 | 10 700.00 | 8 843.00 | 8 843.00 |
7C Grand total | 8 843.00 | 10 700.00 | 8 843.00 | 8 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 612 185.00 | 612 185.00 | | 612 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 14 829.00 | 14 829.00 | | 14 829.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 314 186.00 | 40 000.00 | 274 185.00 | 314 186.00 |
VK Loans repaid during the year | 37 799.00 | | | 37 799.00 |
VS Prepaid expenses | 21 071.00 | | | 21 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 215.00 | 231 386.00 | 14 829.00 | 246 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 231.00 | 741 045.00 | 274 185.00 | 1 015 231.00 |
