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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 208.00 | | 525 208.00 | 525 208.00 |
AR Technical installations, industrial equipment and tools | 17 081.00 | 9 212.00 | 7 869.00 | 17 081.00 |
AT Other tangible assets | 232 962.00 | 117 092.00 | 115 870.00 | 232 962.00 |
BB Receivables related to investments | 39 666.00 | | 39 666.00 | 39 666.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 834 216.00 | 126 304.00 | 707 912.00 | 834 216.00 |
BT Goods | 72 937.00 | | 72 937.00 | 72 937.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 77 465.00 | | 77 465.00 | 77 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 225 315.00 | | 225 315.00 | 225 315.00 |
CO Grand total (0 to V) | 1 059 531.00 | 126 304.00 | 933 227.00 | 1 059 531.00 |
CP Shares due in less than one year | 43 765.00 | | | 43 765.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 728 584.00 | 728 584.00 | | 728 584.00 |
DH Retained earnings | -159 426.00 | | | -159 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 164.00 | -159 426.00 | | 80 164.00 |
DL TOTAL (I) | 657 573.00 | 577 409.00 | | 657 573.00 |
DU Loans and Debts from Credit Institutions (3) | 103 250.00 | 226 659.00 | | 103 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 12 674.00 | | 15 164.00 |
DX Trade payables and related accounts | 100 026.00 | 81 750.00 | | 100 026.00 |
DY Tax and social security liabilities | 48 014.00 | 49 290.00 | | 48 014.00 |
EA Other liabilities | 9 201.00 | 8 973.00 | | 9 201.00 |
EC TOTAL (IV) | 275 654.00 | 379 346.00 | | 275 654.00 |
EE Grand total (I to V) | 933 227.00 | 956 755.00 | | 933 227.00 |
EG Accrued income and payables due within one year | 225 145.00 | 271 055.00 | | 225 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 390.00 | | |
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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 | 826 114.00 | | 14 814.00 | 826 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 58 965.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 834 216.00 | |
IO DECREASES Total including other intangible assets | | | 525 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 686.00 | 250 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 208.00 | | | 525 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 357.00 | | 13 372.00 | 243 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 549.00 | | 1 442.00 | 57 549.00 |
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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 | 93 931.00 | 32 373.00 | | 93 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 931.00 | 32 373.00 | | 93 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | | 334.00 | 334.00 |
7C Grand total | 334.00 | | 334.00 | 334.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 100 026.00 | 100 026.00 | | 100 026.00 |
8C Staff and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UL Receivables related to investments | 39 666.00 | 39 666.00 | | 39 666.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 12 681.00 | | | 12 681.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 103 250.00 | 52 740.00 | 50 510.00 | 103 250.00 |
VI Group and Associates | 15 164.00 | 15 164.00 | | 15 164.00 |
VK Loans repaid during the year | 118 779.00 | | | 118 779.00 |
VM Income taxes | 17 186.00 | | | 17 186.00 |
VP Miscellaneous | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 975.00 | | | 52 975.00 |
VS Prepaid expenses | 7 382.00 | | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 292.00 | 141 292.00 | | 141 292.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 654.00 | 225 145.00 | 50 510.00 | 275 654.00 |
