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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 597.00 | | 2 505 597.00 | 2 505 597.00 |
AR Technical installations, industrial equipment and tools | 73 551.00 | 73 551.00 | | 73 551.00 |
AT Other tangible assets | 337 954.00 | 337 954.00 | | 337 954.00 |
BB Receivables related to investments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 3 289 964.00 | 763 185.00 | 2 526 779.00 | 3 289 964.00 |
BX Customers and related accounts | 111 396.00 | | 111 396.00 | 111 396.00 |
BZ Other receivables | 167 989.00 | | 167 989.00 | 167 989.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 322 319.00 | | 322 319.00 | 322 319.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 143 494.00 | | 1 143 494.00 | 1 143 494.00 |
CO Grand total (0 to V) | 4 433 458.00 | 763 185.00 | 3 670 272.00 | 4 433 458.00 |
CP Shares due in less than one year | 7 682.00 | | | 7 682.00 |
CU Other investments | 365 181.00 | 351 681.00 | 13 500.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 91 250.00 | | 78 750.00 |
DB Share, merger, contribution premiums, etc. | 79 542.00 | 79 542.00 | | 79 542.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 986 867.00 | 1 800 814.00 | | 1 986 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 711.00 | 641 553.00 | | 473 711.00 |
DL TOTAL (I) | 2 627 996.00 | 2 622 284.00 | | 2 627 996.00 |
DU Loans and Debts from Credit Institutions (3) | 250 956.00 | 123 188.00 | | 250 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 407.00 | 498 394.00 | | 601 407.00 |
DX Trade payables and related accounts | 13 734.00 | 11 840.00 | | 13 734.00 |
DY Tax and social security liabilities | 171 649.00 | 105 997.00 | | 171 649.00 |
EA Other liabilities | 4 531.00 | 33 179.00 | | 4 531.00 |
EC TOTAL (IV) | 1 042 277.00 | 772 597.00 | | 1 042 277.00 |
EE Grand total (I to V) | 3 670 272.00 | 3 394 881.00 | | 3 670 272.00 |
EG Accrued income and payables due within one year | 829 428.00 | 772 597.00 | | 829 428.00 |
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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 | 3 289 943.00 | | 21.00 | 3 289 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 863.00 | |
I4 DECREASES Grand Total | | | 3 289 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 597.00 | | | 2 505 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 504.00 | | | 411 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 841.00 | | 21.00 | 372 841.00 |
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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 | 396 378.00 | 15 127.00 | | 396 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 378.00 | 15 127.00 | | 396 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
7B Total provisions for depreciation | 367 310.00 | | 15 629.00 | 367 310.00 |
7C Grand total | 367 310.00 | | 15 629.00 | 367 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 629.00 | |
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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 | 13 734.00 | 13 734.00 | | 13 734.00 |
8D Social Security and Other Social Organizations | 164 273.00 | 164 273.00 | | 164 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UL Receivables related to investments | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 111 396.00 | | | 111 396.00 |
UZ Social Security, other social security organizations | 33 267.00 | | | 33 267.00 |
VH Loans with a maturity of more than one year at origin | 250 956.00 | 38 107.00 | 156 106.00 | 250 956.00 |
VI Group and Associates | 601 407.00 | 601 407.00 | | 601 407.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 145 073.00 | | | 145 073.00 |
VM Income taxes | 134 722.00 | | | 134 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 856.00 | 288 856.00 | | 288 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 277.00 | 829 428.00 | 156 106.00 | 1 042 277.00 |
