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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 464.00 | 74 464.00 | | 74 464.00 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 16 504.00 | 983.00 | 17 487.00 |
AH Goodwill | 727 182.00 | | 727 182.00 | 727 182.00 |
AP Buildings | 161 268.00 | 132 401.00 | 28 867.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 272 896.00 | 271 807.00 | 1 089.00 | 272 896.00 |
AT Other tangible assets | 141 953.00 | 100 666.00 | 41 286.00 | 141 953.00 |
BD Other fixed assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 400 431.00 | 595 842.00 | 804 589.00 | 1 400 431.00 |
BX Customers and related accounts | 27 664.00 | | 27 664.00 | 27 664.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 66 895.00 | | 66 895.00 | 66 895.00 |
CO Grand total (0 to V) | 1 467 326.00 | 595 842.00 | 871 484.00 | 1 467 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 674 777.00 | 620 557.00 | | 674 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 704.00 | 54 220.00 | | 54 704.00 |
DL TOTAL (I) | 601 607.00 | 546 902.00 | | 601 607.00 |
DU Loans and Debts from Credit Institutions (3) | 88 315.00 | 111 045.00 | | 88 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 668.00 | 79 331.00 | | 69 668.00 |
DX Trade payables and related accounts | 13 564.00 | 17 037.00 | | 13 564.00 |
DY Tax and social security liabilities | 84 825.00 | 92 402.00 | | 84 825.00 |
EA Other liabilities | 13 505.00 | 25 503.00 | | 13 505.00 |
EC TOTAL (IV) | 269 877.00 | 325 319.00 | | 269 877.00 |
EE Grand total (I to V) | 871 484.00 | 872 221.00 | | 871 484.00 |
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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 | 1 414 453.00 | | 34 013.00 | 1 414 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 48 034.00 | 1 400 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 464.00 | |
IO DECREASES Total including other intangible assets | | | 744 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 034.00 | 576 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 669.00 | | 1 000.00 | 743 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 138.00 | | 33 013.00 | 591 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 615 999.00 | 27 878.00 | 48 034.00 | 615 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 487.00 | 17.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 048.00 | 27 861.00 | 48 034.00 | 525 048.00 |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 49 498.00 | 49 498.00 | | 49 498.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 27 664.00 | | | 27 664.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 88 167.00 | 29 796.00 | 58 371.00 | 88 167.00 |
VI Group and Associates | 69 668.00 | 69 668.00 | | 69 668.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 24 919.00 | | | 24 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 23 416.00 | | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 821.00 | 54 277.00 | 544.00 | 54 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 877.00 | 211 506.00 | 58 371.00 | 269 877.00 |
