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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 44 500.00 | 9 131.00 | 35 369.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 64 135.00 | 61 146.00 | 2 989.00 | 64 135.00 |
AT Other tangible assets | 253 121.00 | 194 390.00 | 58 731.00 | 253 121.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 366 421.00 | 264 667.00 | 101 754.00 | 366 421.00 |
BT Goods | 28 001.00 | | 28 001.00 | 28 001.00 |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 353 438.00 | | 353 438.00 | 353 438.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 165 528.00 | | 165 528.00 | 165 528.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 558 703.00 | | 558 703.00 | 558 703.00 |
CO Grand total (0 to V) | 925 124.00 | 264 667.00 | 660 457.00 | 925 124.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
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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 |
DG Other reserves | 271 801.00 | 275 448.00 | | 271 801.00 |
DH Retained earnings | | 17 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 127.00 | 136 004.00 | | 164 127.00 |
DL TOTAL (I) | 444 313.00 | 437 666.00 | | 444 313.00 |
DX Trade payables and related accounts | 9 970.00 | 24 903.00 | | 9 970.00 |
DY Tax and social security liabilities | 204 863.00 | 64 489.00 | | 204 863.00 |
EA Other liabilities | 1 311.00 | 1 311.00 | | 1 311.00 |
EC TOTAL (IV) | 216 144.00 | 90 703.00 | | 216 144.00 |
EE Grand total (I to V) | 660 457.00 | 528 369.00 | | 660 457.00 |
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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 | 343 728.00 | | 22 693.00 | 343 728.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 563.00 | | 22 693.00 | 340 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 248 586.00 | 16 082.00 | | 248 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 586.00 | 16 082.00 | | 248 586.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 6 742.00 | | | 6 742.00 |
UY Staff and related accounts | 9 698.00 | | | 9 698.00 |
UZ Social Security, other social security organizations | 23 559.00 | | | 23 559.00 |
VB VAT | 9 645.00 | | | 9 645.00 |
VC Group and associates | 157 480.00 | | | 157 480.00 |
VI Group and Associates | 157 480.00 | 157 480.00 | | 157 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 144.00 | 216 144.00 | | 216 144.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 144.00 | 216 144.00 | | 216 144.00 |
