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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 464.00 | 74 464.00 | | 74 464.00 |
AF Concessions, Patents and Similar Rights | 16 487.00 | 16 487.00 | | 16 487.00 |
AH Goodwill | 727 182.00 | | 727 182.00 | 727 182.00 |
AP Buildings | 154 255.00 | 122 180.00 | 32 075.00 | 154 255.00 |
AR Technical installations, industrial equipment and tools | 272 896.00 | 270 573.00 | 2 323.00 | 272 896.00 |
AT Other tangible assets | 163 987.00 | 132 295.00 | 31 692.00 | 163 987.00 |
BD Other fixed assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 414 453.00 | 615 999.00 | 798 454.00 | 1 414 453.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 27 754.00 | | 27 754.00 | 27 754.00 |
CJ TOTAL (II) | 73 767.00 | | 73 767.00 | 73 767.00 |
CO Grand total (0 to V) | 1 488 220.00 | 615 999.00 | 872 221.00 | 1 488 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 620 557.00 | 556 163.00 | | 620 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 220.00 | 64 394.00 | | 54 220.00 |
DL TOTAL (I) | 546 902.00 | 492 683.00 | | 546 902.00 |
DU Loans and Debts from Credit Institutions (3) | 111 045.00 | 184 637.00 | | 111 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 331.00 | 101 367.00 | | 79 331.00 |
DX Trade payables and related accounts | 17 037.00 | 31 974.00 | | 17 037.00 |
DY Tax and social security liabilities | 92 402.00 | 77 909.00 | | 92 402.00 |
EA Other liabilities | 25 503.00 | 22 263.00 | | 25 503.00 |
EC TOTAL (IV) | 325 319.00 | 418 150.00 | | 325 319.00 |
EE Grand total (I to V) | 872 221.00 | 910 833.00 | | 872 221.00 |
EI Including equity loans | 79 331.00 | | | 79 331.00 |
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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 | 1 414 361.00 | | 92.00 | 1 414 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | | 1 414 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 464.00 | |
IO DECREASES Total including other intangible assets | | | 743 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 669.00 | | | 743 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 046.00 | | 92.00 | 591 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 590 191.00 | 25 808.00 | | 590 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 487.00 | | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 240.00 | 25 808.00 | | 499 240.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 61 571.00 | 61 571.00 | | 61 571.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 38 484.00 | | | 38 484.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 86 085.00 | 20 524.00 | 65 561.00 | 86 085.00 |
VI Group and Associates | 79 331.00 | 79 331.00 | | 79 331.00 |
VK Loans repaid during the year | 66 249.00 | | | 66 249.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 27 754.00 | | | 27 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 920.00 | 73 376.00 | 544.00 | 73 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 319.00 | 259 758.00 | 65 561.00 | 325 319.00 |
