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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
AP Buildings | 188 521.00 | 183 794.00 | 4 726.00 | 188 521.00 |
AR Technical installations, industrial equipment and tools | 16 203.00 | 16 056.00 | 146.00 | 16 203.00 |
AT Other tangible assets | 71 333.00 | 54 057.00 | 17 276.00 | 71 333.00 |
BD Other fixed assets | 69 692.00 | | 69 692.00 | 69 692.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 679 952.00 | 253 908.00 | 1 426 043.00 | 1 679 952.00 |
BT Goods | 279 850.00 | | 279 850.00 | 279 850.00 |
BX Customers and related accounts | 55 548.00 | | 55 548.00 | 55 548.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CD Marketable securities | 125 515.00 | | 125 515.00 | 125 515.00 |
CF Cash and cash equivalents | 176 311.00 | | 176 311.00 | 176 311.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 670 300.00 | | 670 300.00 | 670 300.00 |
CO Grand total (0 to V) | 2 350 252.00 | 253 908.00 | 2 096 343.00 | 2 350 252.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 566.00 | 1 373 566.00 | | 1 373 566.00 |
DD Legal reserve (1) | 137 357.00 | 137 357.00 | | 137 357.00 |
DG Other reserves | 22 916.00 | | | 22 916.00 |
DH Retained earnings | | 12 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 757.00 | 10 405.00 | | 46 757.00 |
DL TOTAL (I) | 1 580 597.00 | 1 533 839.00 | | 1 580 597.00 |
DP Provisions for Risks | 41 619.00 | 27 746.00 | | 41 619.00 |
DQ Provisions for Expenses | 30 710.00 | 28 991.00 | | 30 710.00 |
DR TOTAL (IV) | 72 329.00 | 56 737.00 | | 72 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 10 105.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 905.00 | 183 249.00 | | 154 905.00 |
DX Trade payables and related accounts | 186 267.00 | 201 484.00 | | 186 267.00 |
DY Tax and social security liabilities | 97 498.00 | 129 429.00 | | 97 498.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 443 416.00 | 524 269.00 | | 443 416.00 |
EE Grand total (I to V) | 2 096 343.00 | 2 114 847.00 | | 2 096 343.00 |
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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 | 1 644 789.00 | | 35 164.00 | 1 644 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 560.00 | |
I4 DECREASES Grand Total | | | 1 679 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 334.00 | | | 1 333 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 781.00 | | 1 278.00 | 274 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 674.00 | | 33 886.00 | 36 674.00 |
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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 | 244 828.00 | 9 081.00 | | 244 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 828.00 | 9 081.00 | | 244 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 738.00 | 15 591.00 | | 56 738.00 |
7C Grand total | 56 738.00 | 15 591.00 | | 56 738.00 |
UE of which provisions and reversals: - Operating | | 15 591.00 | | |
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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 | 186 268.00 | 186 268.00 | | 186 268.00 |
8C Staff and Related Accounts | 36 757.00 | 36 757.00 | | 36 757.00 |
8D Social Security and Other Social Organizations | 48 512.00 | 48 512.00 | | 48 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 70 544.00 | | | 70 544.00 |
UX Other trade receivables | 55 549.00 | | | 55 549.00 |
UZ Social Security, other social security organizations | 5 674.00 | | | 5 674.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VH Loans with a maturity of more than one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VI Group and Associates | 154 906.00 | 154 906.00 | | 154 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 14 355.00 | | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 168.00 | 88 624.00 | 70 544.00 | 159 168.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 418.00 | 443 418.00 | | 443 418.00 |
