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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 817.00 | 1 388.00 | 2 205.00 |
AT Other tangible assets | 69 686.00 | 46 825.00 | 22 860.00 | 69 686.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 765 783.00 | 47 642.00 | 1 718 141.00 | 1 765 783.00 |
BT Goods | 193 048.00 | 5 958.00 | 187 090.00 | 193 048.00 |
BX Customers and related accounts | 28 094.00 | | 28 094.00 | 28 094.00 |
BZ Other receivables | 89 678.00 | | 89 678.00 | 89 678.00 |
CF Cash and cash equivalents | 122 806.00 | | 122 806.00 | 122 806.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 434 975.00 | 5 958.00 | 429 017.00 | 434 975.00 |
CO Grand total (0 to V) | 2 224 481.00 | 53 600.00 | 2 170 881.00 | 2 224 481.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
CW Deferred expenses or loan issuance costs | 23 723.00 | | 23 723.00 | 23 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 684 499.00 | 380 152.00 | | 684 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 207.00 | 304 341.00 | | 227 207.00 |
DL TOTAL (I) | 916 106.00 | 688 899.00 | | 916 106.00 |
DU Loans and Debts from Credit Institutions (3) | 932 294.00 | 1 125 205.00 | | 932 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | 215 432.00 | | 15 270.00 |
DX Trade payables and related accounts | 259 863.00 | 227 027.00 | | 259 863.00 |
DY Tax and social security liabilities | 47 256.00 | 128 027.00 | | 47 256.00 |
EA Other liabilities | 92.00 | 8.00 | | 92.00 |
EC TOTAL (IV) | 1 254 776.00 | 1 695 701.00 | | 1 254 776.00 |
EE Grand total (I to V) | 2 170 881.00 | 2 384 600.00 | | 2 170 881.00 |
EG Accrued income and payables due within one year | 521 943.00 | 769 957.00 | | 521 943.00 |
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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 | 1 767 136.00 | | | 1 767 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 393.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 1 765 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 71 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 500.00 | | | 1 675 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 243.00 | | | 73 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 393.00 | | | 18 393.00 |
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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 | 37 463.00 | 11 531.00 | 1 352.00 | 37 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 463.00 | 11 531.00 | 1 352.00 | 37 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 380.00 | 5 958.00 | 46 380.00 | 46 380.00 |
7B Total provisions for depreciation | 46 380.00 | 5 958.00 | 46 380.00 | 46 380.00 |
7C Grand total | 46 380.00 | 5 958.00 | 46 380.00 | 46 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 958.00 | 46 380.00 | |
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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 | 259 863.00 | 259 863.00 | | 259 863.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 28 094.00 | 28 094.00 | | 28 094.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VH Loans with a maturity of more than one year at origin | 932 411.00 | 199 461.00 | 732 826.00 | 932 411.00 |
VI Group and Associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VK Loans repaid during the year | 192 911.00 | | | 192 911.00 |
VM Income taxes | 28 131.00 | 28 131.00 | | 28 131.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 432.00 | 47 432.00 | | 47 432.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 330.00 | 119 120.00 | 12 210.00 | 131 330.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 892.00 | 521 943.00 | 732 826.00 | 1 254 892.00 |
Z2 Liabilities representing borrowed securities | 92.00 | 92.00 | | 92.00 |
