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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 602.00 | | 129 602.00 | 129 602.00 |
AP Buildings | 11 671.00 | 11 671.00 | | 11 671.00 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 6 050.00 | 1 155.00 | 7 205.00 |
AT Other tangible assets | 181 067.00 | 176 301.00 | 4 766.00 | 181 067.00 |
AV Fixed assets in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 387 697.00 | 194 022.00 | 193 675.00 | 387 697.00 |
BT Goods | 92 632.00 | | 92 632.00 | 92 632.00 |
BX Customers and related accounts | 21 321.00 | | 21 321.00 | 21 321.00 |
BZ Other receivables | 73 967.00 | | 73 967.00 | 73 967.00 |
CF Cash and cash equivalents | 138 945.00 | | 138 945.00 | 138 945.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 337 187.00 | | 337 187.00 | 337 187.00 |
CO Grand total (0 to V) | 724 884.00 | 194 022.00 | 530 862.00 | 724 884.00 |
CP Shares due in less than one year | 41 045.00 | | | 41 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 582.00 | 308 011.00 | | 251 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 236.00 | 33 571.00 | | 90 236.00 |
DL TOTAL (I) | 385 818.00 | 385 582.00 | | 385 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 228.00 | | 24 041.00 |
DX Trade payables and related accounts | 57 759.00 | 70 178.00 | | 57 759.00 |
DY Tax and social security liabilities | 63 244.00 | 73 567.00 | | 63 244.00 |
EC TOTAL (IV) | 145 044.00 | 143 973.00 | | 145 044.00 |
EE Grand total (I to V) | 530 862.00 | 529 555.00 | | 530 862.00 |
EG Accrued income and payables due within one year | 145 044.00 | 143 973.00 | | 145 044.00 |
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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 | 383 549.00 | | 4 148.00 | 383 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 111.00 | |
I4 DECREASES Grand Total | | | 387 697.00 | |
IO DECREASES Total including other intangible assets | | | 129 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 602.00 | | | 129 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 836.00 | | 4 148.00 | 196 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 111.00 | | | 57 111.00 |
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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 | 189 568.00 | 4 453.00 | | 189 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 568.00 | 4 453.00 | | 189 568.00 |
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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 | 57 759.00 | 57 759.00 | | 57 759.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 37 609.00 | 37 609.00 | | 37 609.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 21 321.00 | | | 21 321.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VC Group and associates | 31 303.00 | | | 31 303.00 |
VI Group and Associates | 24 041.00 | 24 041.00 | | 24 041.00 |
VP Miscellaneous | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 155.00 | | | 30 155.00 |
VS Prepaid expenses | 10 322.00 | | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 655.00 | 146 655.00 | | 146 655.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 044.00 | 145 044.00 | | 145 044.00 |
