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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
AH Goodwill | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 41.00 | 23.00 | 65.00 |
AT Other tangible assets | 139 982.00 | 46 237.00 | 93 745.00 | 139 982.00 |
BJ TOTAL (I) | 1 505 204.00 | 54 436.00 | 1 450 768.00 | 1 505 204.00 |
BL Raw materials, supplies | | | | |
BT Goods | 197 293.00 | | 197 293.00 | 197 293.00 |
BX Customers and related accounts | 39 864.00 | | 39 864.00 | 39 864.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 317 205.00 | | 317 205.00 | 317 205.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 558 539.00 | | 558 539.00 | 558 539.00 |
CO Grand total (0 to V) | 2 100 212.00 | 54 436.00 | 2 045 776.00 | 2 100 212.00 |
CW Deferred expenses or loan issuance costs | 36 468.00 | | 36 468.00 | 36 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 029.00 | | | 13 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 822.00 | 25 129.00 | | 201 822.00 |
DL TOTAL (I) | 269 851.00 | 75 129.00 | | 269 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 944.00 | 1 357 232.00 | | 1 238 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 426.00 | 309 199.00 | | 302 426.00 |
DX Trade payables and related accounts | 123 580.00 | 109 374.00 | | 123 580.00 |
DY Tax and social security liabilities | 110 859.00 | 32 835.00 | | 110 859.00 |
EA Other liabilities | 116.00 | 17 454.00 | | 116.00 |
EC TOTAL (IV) | 1 775 925.00 | 1 826 093.00 | | 1 775 925.00 |
EE Grand total (I to V) | 2 045 776.00 | 1 901 222.00 | | 2 045 776.00 |
EG Accrued income and payables due within one year | 1 775 925.00 | 586 693.00 | | 1 775 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 505 158.00 | | 47.00 | 1 505 158.00 |
I4 DECREASES Grand Total | | | 1 505 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 158.00 | | | 1 365 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 47.00 | 140 000.00 |
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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 | 28 847.00 | 25 589.00 | | 28 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 735.00 | 1 423.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 24 166.00 | | 22 112.00 |
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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 | 123 580.00 | 123 580.00 | | 123 580.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8E Income Taxes | 77 441.00 | 77 441.00 | | 77 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 39 864.00 | | | 39 864.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 1 225 999.00 | 1 225 999.00 | | 1 225 999.00 |
VH Loans with a maturity of more than one year at origin | 12 945.00 | 12 945.00 | | 12 945.00 |
VI Group and Associates | 302 426.00 | 302 426.00 | | 302 426.00 |
VK Loans repaid during the year | 118 285.00 | | | 118 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 041.00 | 44 041.00 | | 44 041.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 925.00 | 1 775 925.00 | | 1 775 925.00 |
