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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 1 105 487.00 | 11 433.00 | 1 094 054.00 | 1 105 487.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 896.00 | 615.00 | 1 281.00 | 1 896.00 |
AT Other tangible assets | 410 904.00 | 304 984.00 | 105 920.00 | 410 904.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 266.00 | | 22 266.00 | 22 266.00 |
BJ TOTAL (I) | 1 625 870.00 | 321 350.00 | 1 304 520.00 | 1 625 870.00 |
BL Raw materials, supplies | 86 743.00 | | 86 743.00 | 86 743.00 |
BX Customers and related accounts | 263 936.00 | | 263 936.00 | 263 936.00 |
BZ Other receivables | 203 505.00 | | 203 505.00 | 203 505.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 222 146.00 | | 222 146.00 | 222 146.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 934 716.00 | | 934 716.00 | 934 716.00 |
CO Grand total (0 to V) | 2 560 586.00 | 321 350.00 | 2 239 236.00 | 2 560 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 905 892.00 | 838 611.00 | | 905 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 828.00 | 67 281.00 | | 84 828.00 |
DL TOTAL (I) | 1 539 720.00 | 1 454 892.00 | | 1 539 720.00 |
DP Provisions for Risks | 56 373.00 | 60 000.00 | | 56 373.00 |
DR TOTAL (IV) | 56 373.00 | 60 000.00 | | 56 373.00 |
DU Loans and Debts from Credit Institutions (3) | 186 984.00 | 221 973.00 | | 186 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 39 614.00 | | 12 590.00 |
DX Trade payables and related accounts | 68 163.00 | 22 985.00 | | 68 163.00 |
DY Tax and social security liabilities | 353 618.00 | 340 546.00 | | 353 618.00 |
EA Other liabilities | 21 787.00 | 3 831.00 | | 21 787.00 |
EC TOTAL (IV) | 643 143.00 | 628 950.00 | | 643 143.00 |
EE Grand total (I to V) | 2 239 236.00 | 2 143 842.00 | | 2 239 236.00 |
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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 | 1 590 977.00 | | 52 320.00 | 1 590 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 23 266.00 | |
I4 DECREASES Grand Total | | 17 427.00 | 1 625 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 412 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 805.00 | | | 1 189 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 730.00 | | 52 320.00 | 376 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 443.00 | | | 24 443.00 |
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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 | 260 247.00 | 63 904.00 | 14 233.00 | 260 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 928.00 | 63 904.00 | 14 233.00 | 255 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 68 163.00 | 68 163.00 | | 68 163.00 |
8C Staff and Related Accounts | 202 835.00 | 202 835.00 | | 202 835.00 |
8D Social Security and Other Social Organizations | 84 931.00 | 84 931.00 | | 84 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 266.00 | | | 22 266.00 |
UX Other trade receivables | 263 936.00 | | | 263 936.00 |
UY Staff and related accounts | 10 709.00 | | | 10 709.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VC Group and associates | 117 957.00 | | | 117 957.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 186 489.00 | 35 221.00 | 145 075.00 | 186 489.00 |
VI Group and Associates | 12 501.00 | 12 501.00 | | 12 501.00 |
VK Loans repaid during the year | 34 811.00 | | | 34 811.00 |
VM Income taxes | 34 584.00 | | | 34 584.00 |
VP Miscellaneous | 15 231.00 | | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | | | 19 475.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 092.00 | 476 826.00 | 22 266.00 | 499 092.00 |
VW VAT | 54 799.00 | 54 799.00 | | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 143.00 | 491 875.00 | 145 075.00 | 643 143.00 |
