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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 750.00 | 245 003.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 53 005.00 | 17 072.00 | 70 077.00 |
AT Other tangible assets | 658 561.00 | 396 350.00 | 262 211.00 | 658 561.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 942.00 | | 24 942.00 | 24 942.00 |
BJ TOTAL (I) | 1 208 754.00 | 600 981.00 | 607 773.00 | 1 208 754.00 |
BT Goods | 384 120.00 | | 384 120.00 | 384 120.00 |
BX Customers and related accounts | 141 399.00 | 2 227.00 | 139 172.00 | 141 399.00 |
BZ Other receivables | 106 806.00 | | 106 806.00 | 106 806.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 621 692.00 | | 621 692.00 | 621 692.00 |
CH Prepaid expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
CJ TOTAL (II) | 1 289 835.00 | 2 227.00 | 1 287 608.00 | 1 289 835.00 |
CO Grand total (0 to V) | 2 498 589.00 | 603 208.00 | 1 895 381.00 | 2 498 589.00 |
CU Other investments | 17 545.00 | | 17 545.00 | 17 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 454 623.00 | | | 454 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 894.00 | | | 165 894.00 |
DL TOTAL (I) | 950 517.00 | | | 950 517.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 688.00 | | | 192 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 326 141.00 | | | 326 141.00 |
DY Tax and social security liabilities | 179 506.00 | | | 179 506.00 |
EA Other liabilities | 96 341.00 | | | 96 341.00 |
EC TOTAL (IV) | 794 864.00 | | | 794 864.00 |
EE Grand total (I to V) | 1 895 381.00 | | | 1 895 381.00 |
EG Accrued income and payables due within one year | 650 299.00 | | | 650 299.00 |
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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 | 1 183 819.00 | | 30 497.00 | 1 183 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 486.00 | |
I4 DECREASES Grand Total | | 5 562.00 | 1 208 754.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 870 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 938.00 | | 30 138.00 | 845 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 128.00 | | 358.00 | 83 128.00 |
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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 | 523 292.00 | 83 251.00 | 5 562.00 | 523 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 79.00 | | 9 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 621.00 | 83 172.00 | 5 562.00 | 513 621.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 971.00 | 788.00 | 532.00 | 1 971.00 |
7B Total provisions for depreciation | 1 971.00 | 788.00 | 532.00 | 1 971.00 |
7C Grand total | 151 971.00 | 788.00 | 532.00 | 151 971.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 326 141.00 | 326 141.00 | | 326 141.00 |
8C Staff and Related Accounts | 69 277.00 | 69 277.00 | | 69 277.00 |
8D Social Security and Other Social Organizations | 68 009.00 | 68 009.00 | | 68 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 341.00 | 96 341.00 | | 96 341.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 24 942.00 | | | 24 942.00 |
UX Other trade receivables | 138 805.00 | | | 138 805.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 28 433.00 | | | 28 433.00 |
VH Loans with a maturity of more than one year at origin | 192 688.00 | 48 123.00 | 144 565.00 | 192 688.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 63 340.00 | | | 63 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 895.00 | 13 895.00 | | 13 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 007.00 | | | 78 007.00 |
VS Prepaid expenses | 35 811.00 | | | 35 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 957.00 | 284 016.00 | 65 942.00 | 349 957.00 |
VW VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 864.00 | 650 299.00 | 144 565.00 | 794 864.00 |
