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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AH Goodwill | 307 866.00 | 6 779.00 | 301 087.00 | 307 866.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 11 382.00 | | 11 382.00 |
AT Other tangible assets | 160 265.00 | 157 335.00 | 2 930.00 | 160 265.00 |
BJ TOTAL (I) | 485 275.00 | 181 029.00 | 304 245.00 | 485 275.00 |
BT Goods | 139 480.00 | | 139 480.00 | 139 480.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CD Marketable securities | 63 336.00 | | 63 336.00 | 63 336.00 |
CF Cash and cash equivalents | 82 363.00 | | 82 363.00 | 82 363.00 |
CJ TOTAL (II) | 313 157.00 | | 313 157.00 | 313 157.00 |
CO Grand total (0 to V) | 798 432.00 | 181 029.00 | 617 403.00 | 798 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 19 931.00 | 19 931.00 | | 19 931.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 874.00 | 102 606.00 | | 61 874.00 |
DL TOTAL (I) | 417 192.00 | 457 925.00 | | 417 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 692.00 | 30 147.00 | | 42 692.00 |
DX Trade payables and related accounts | 104 255.00 | 107 520.00 | | 104 255.00 |
DY Tax and social security liabilities | 34 996.00 | 46 782.00 | | 34 996.00 |
EA Other liabilities | 18 268.00 | 17 349.00 | | 18 268.00 |
EC TOTAL (IV) | 200 210.00 | 201 797.00 | | 200 210.00 |
EE Grand total (I to V) | 617 403.00 | 659 722.00 | | 617 403.00 |
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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 | 483 615.00 | | | 483 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 485 275.00 | |
IO DECREASES Total including other intangible assets | | | 313 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 400.00 | | | 313 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 986.00 | | | 169 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 173 013.00 | 1 238.00 | | 173 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 478.00 | 1 238.00 | | 167 478.00 |
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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 | 104 255.00 | 104 255.00 | | 104 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UX Other trade receivables | 22 876.00 | | | 22 876.00 |
UZ Social Security, other social security organizations | 2 201.00 | | | 2 201.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 42 692.00 | 42 692.00 | | 42 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 978.00 | 25 978.00 | | 25 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 210.00 | 200 210.00 | | 200 210.00 |
