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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 3 099.00 | 1 574.00 | 4 673.00 |
AT Other tangible assets | 311 435.00 | 169 395.00 | 142 040.00 | 311 435.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 2 243 303.00 | 172 612.00 | 2 070 691.00 | 2 243 303.00 |
BT Goods | 206 220.00 | | 206 220.00 | 206 220.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 37 642.00 | | 37 642.00 | 37 642.00 |
BZ Other receivables | 77 815.00 | | 77 815.00 | 77 815.00 |
CD Marketable securities | 326 322.00 | | 326 322.00 | 326 322.00 |
CF Cash and cash equivalents | 193 694.00 | | 193 694.00 | 193 694.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 851 800.00 | | 851 800.00 | 851 800.00 |
CO Grand total (0 to V) | 3 095 103.00 | 172 612.00 | 2 922 491.00 | 3 095 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 15 512.00 | 5 423.00 | | 15 512.00 |
DG Other reserves | 871 951.00 | 780 244.00 | | 871 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 363.00 | 201 797.00 | | 106 363.00 |
DL TOTAL (I) | 2 196 733.00 | 2 190 370.00 | | 2 196 733.00 |
DU Loans and Debts from Credit Institutions (3) | 482 187.00 | 554 882.00 | | 482 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 3 901.00 | | 6 140.00 |
DX Trade payables and related accounts | 183 870.00 | 149 260.00 | | 183 870.00 |
DY Tax and social security liabilities | 46 445.00 | 45 641.00 | | 46 445.00 |
EA Other liabilities | 7 117.00 | 8 000.00 | | 7 117.00 |
EC TOTAL (IV) | 725 758.00 | 761 685.00 | | 725 758.00 |
EE Grand total (I to V) | 2 922 491.00 | 2 952 055.00 | | 2 922 491.00 |
EG Accrued income and payables due within one year | 318 184.00 | 279 498.00 | | 318 184.00 |
EI Including equity loans | 6 140.00 | | | 6 140.00 |
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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 | 2 223 619.00 | | 19 709.00 | 2 223 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 243 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 316 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 918.00 | | | 1 917 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 424.00 | | 19 709.00 | 296 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 144 437.00 | 28 200.00 | 25.00 | 144 437.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 319.00 | 28 200.00 | 25.00 | 144 319.00 |
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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 | 183 870.00 | 183 870.00 | | 183 870.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 37 621.00 | | | 37 621.00 |
UZ Social Security, other social security organizations | 951.00 | | | 951.00 |
VA Doubtful or disputed receivables | 21.00 | | | 21.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 482 187.00 | 74 612.00 | 318 654.00 | 482 187.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VK Loans repaid during the year | 72 695.00 | | | 72 695.00 |
VM Income taxes | 59 079.00 | | | 59 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 618.00 | | | 15 618.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 851.00 | 118 565.00 | 7 286.00 | 125 851.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 758.00 | 318 184.00 | 318 654.00 | 725 758.00 |
