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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 65 483.00 | 5 659.00 | 71 142.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 7 141.00 | 1 157.00 | 8 298.00 |
AT Other tangible assets | 132 077.00 | 123 131.00 | 8 946.00 | 132 077.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 435 053.00 | 195 755.00 | 239 297.00 | 435 053.00 |
BX Customers and related accounts | 28 773.00 | | 28 773.00 | 28 773.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 352 233.00 | | 352 233.00 | 352 233.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 511 937.00 | | 511 937.00 | 511 937.00 |
CO Grand total (0 to V) | 946 990.00 | 195 755.00 | 751 235.00 | 946 990.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 490 672.00 | 486 426.00 | | 490 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 194.00 | 24 245.00 | | 60 194.00 |
DL TOTAL (I) | 559 251.00 | 519 057.00 | | 559 251.00 |
DP Provisions for Risks | | 30 100.00 | | |
DR TOTAL (IV) | | 30 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 3 352.00 | | 8 065.00 |
DX Trade payables and related accounts | 103 099.00 | 61 618.00 | | 103 099.00 |
DY Tax and social security liabilities | 80 819.00 | 87 733.00 | | 80 819.00 |
EC TOTAL (IV) | 191 984.00 | 152 702.00 | | 191 984.00 |
EE Grand total (I to V) | 751 235.00 | 701 859.00 | | 751 235.00 |
EI Including equity loans | 8 065.00 | | | 8 065.00 |
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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 | 435 053.00 | | | 435 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 435 053.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 517.00 | | | 211 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 177 822.00 | 17 933.00 | | 177 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 822.00 | 17 933.00 | | 177 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
7C Grand total | 30 100.00 | | 30 100.00 | 30 100.00 |
UE of which provisions and reversals: - Operating | | | 30 100.00 | |
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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 | 103 099.00 | 103 099.00 | | 103 099.00 |
8C Staff and Related Accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
8D Social Security and Other Social Organizations | 23 791.00 | 23 791.00 | | 23 791.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 28 773.00 | | | 28 773.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 939.00 | | | 18 939.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 619.00 | 60 619.00 | | 60 619.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 984.00 | 191 984.00 | | 191 984.00 |
