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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 447.00 | | 681 447.00 | 681 447.00 |
AR Technical installations, industrial equipment and tools | 22 344.00 | 15 602.00 | 6 741.00 | 22 344.00 |
AT Other tangible assets | 414 317.00 | 283 163.00 | 131 154.00 | 414 317.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 1 179 555.00 | 298 765.00 | 880 790.00 | 1 179 555.00 |
BT Goods | 412 173.00 | | 412 173.00 | 412 173.00 |
BX Customers and related accounts | 120 300.00 | | 120 300.00 | 120 300.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CD Marketable securities | 86 489.00 | | 86 489.00 | 86 489.00 |
CF Cash and cash equivalents | 138 555.00 | | 138 555.00 | 138 555.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 782 078.00 | | 782 078.00 | 782 078.00 |
CO Grand total (0 to V) | 1 961 633.00 | 298 765.00 | 1 662 868.00 | 1 961 633.00 |
CU Other investments | 50 727.00 | | 50 727.00 | 50 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 221 542.00 | | | 221 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 366.00 | 221 542.00 | | 308 366.00 |
DL TOTAL (I) | 531 585.00 | 223 219.00 | | 531 585.00 |
DU Loans and Debts from Credit Institutions (3) | 45 660.00 | 105 888.00 | | 45 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 353.00 | 543 212.00 | | 271 353.00 |
DX Trade payables and related accounts | 634 887.00 | 568 919.00 | | 634 887.00 |
DY Tax and social security liabilities | 163 538.00 | 278 290.00 | | 163 538.00 |
EA Other liabilities | 15 846.00 | 60 467.00 | | 15 846.00 |
EC TOTAL (IV) | 1 131 283.00 | 1 556 776.00 | | 1 131 283.00 |
EE Grand total (I to V) | 1 662 868.00 | 1 779 996.00 | | 1 662 868.00 |
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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 | 1 164 583.00 | | 14 972.00 | 1 164 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 447.00 | |
I4 DECREASES Grand Total | | | 1 179 555.00 | |
IN DECREASES Start-up, development, or research expenses | 681 447.00 | | | 681 447.00 |
IO DECREASES Total including other intangible assets | | | 681 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 447.00 | | | 681 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 689.00 | | 14 972.00 | 421 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 447.00 | | | 61 447.00 |
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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 | 250 410.00 | 48 355.00 | | 250 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 410.00 | 48 355.00 | | 250 410.00 |
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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 | 634 887.00 | 634 887.00 | | 634 887.00 |
8C Staff and Related Accounts | 62 376.00 | 62 376.00 | | 62 376.00 |
8D Social Security and Other Social Organizations | 39 125.00 | 39 125.00 | | 39 125.00 |
8E Income Taxes | 42 342.00 | 42 342.00 | | 42 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 120 300.00 | | | 120 300.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 45 660.00 | 45 660.00 | | 45 660.00 |
VI Group and Associates | 271 353.00 | 70 000.00 | 201 353.00 | 271 353.00 |
VK Loans repaid during the year | 60 162.00 | | | 60 162.00 |
VP Miscellaneous | 10 719.00 | | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 822.00 | 144 862.00 | 8 960.00 | 153 822.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 283.00 | 929 930.00 | 201 353.00 | 1 131 283.00 |
