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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 122 235.00 | 117 316.00 | 4 919.00 | 122 235.00 |
AT Other tangible assets | 488 449.00 | 425 486.00 | 62 962.00 | 488 449.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 350 566.00 | 542 802.00 | 807 765.00 | 1 350 566.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 35 869.00 | | 35 869.00 | 35 869.00 |
CD Marketable securities | 39 018.00 | | 39 018.00 | 39 018.00 |
CF Cash and cash equivalents | 116 745.00 | | 116 745.00 | 116 745.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 211 126.00 | | 211 126.00 | 211 126.00 |
CO Grand total (0 to V) | 1 561 692.00 | 542 802.00 | 1 018 891.00 | 1 561 692.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 805 968.00 | 778 313.00 | | 805 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 27 655.00 | | 4 955.00 |
DL TOTAL (I) | 920 923.00 | 915 968.00 | | 920 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 810.00 | 77 750.00 | | 12 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 80.00 | | 3 080.00 |
DX Trade payables and related accounts | 28 390.00 | 26 254.00 | | 28 390.00 |
DY Tax and social security liabilities | 53 688.00 | 48 152.00 | | 53 688.00 |
EC TOTAL (IV) | 97 968.00 | 152 237.00 | | 97 968.00 |
EE Grand total (I to V) | 1 018 891.00 | 1 068 204.00 | | 1 018 891.00 |
EG Accrued income and payables due within one year | 95 204.00 | 139 976.00 | | 95 204.00 |
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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 | 1 344 558.00 | | 6 009.00 | 1 344 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 1 350 566.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 675.00 | | 6 009.00 | 604 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 488 760.00 | 54 042.00 | | 488 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 760.00 | 54 042.00 | | 488 760.00 |
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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 | 28 390.00 | 28 390.00 | | 28 390.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 4 209.00 | | | 4 209.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 12 261.00 | 9 497.00 | 2 764.00 | 12 261.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VK Loans repaid during the year | 64 879.00 | | | 64 879.00 |
VM Income taxes | 16 275.00 | | | 16 275.00 |
VP Miscellaneous | 11 850.00 | | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | | | 5 252.00 |
VS Prepaid expenses | 4 810.00 | | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 389.00 | 45 389.00 | | 45 389.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 968.00 | 95 204.00 | 2 764.00 | 97 968.00 |
