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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 7 482.00 | 2 868.00 | 10 351.00 |
AT Other tangible assets | 688 295.00 | 405 078.00 | 283 216.00 | 688 295.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 766 539.00 | 412 561.00 | 353 977.00 | 766 539.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 102 642.00 | | 102 642.00 | 102 642.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 187 252.00 | | 187 252.00 | 187 252.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 313 588.00 | | 313 588.00 | 313 588.00 |
CO Grand total (0 to V) | 1 080 127.00 | 412 561.00 | 667 565.00 | 1 080 127.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 578.00 | | | 78 578.00 |
DL TOTAL (I) | 140 288.00 | | | 140 288.00 |
DU Loans and Debts from Credit Institutions (3) | 322 485.00 | | | 322 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 612.00 | | | 93 612.00 |
DX Trade payables and related accounts | 25 897.00 | | | 25 897.00 |
DY Tax and social security liabilities | 85 282.00 | | | 85 282.00 |
EC TOTAL (IV) | 527 277.00 | | | 527 277.00 |
EE Grand total (I to V) | 667 565.00 | | | 667 565.00 |
EG Accrued income and payables due within one year | 293 664.00 | | | 293 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 725 503.00 | | 41 035.00 | 725 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 766 539.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 125.00 | | 40 522.00 | 658 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 513.00 | 2 378.00 |
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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 | 316 555.00 | 96 006.00 | | 316 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 555.00 | 96 006.00 | | 316 555.00 |
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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 | 25 897.00 | 25 897.00 | | 25 897.00 |
8C Staff and Related Accounts | 38 296.00 | 38 296.00 | | 38 296.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 102 642.00 | | | 102 642.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 322 452.00 | 88 840.00 | 232 722.00 | 322 452.00 |
VI Group and Associates | 93 612.00 | 93 612.00 | | 93 612.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | | | 8 567.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 149.00 | 124 149.00 | | 124 149.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 277.00 | 293 664.00 | 232 722.00 | 527 277.00 |
