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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 8 000.00 | 1 236.00 | 6 764.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 70 230.00 | 42 192.00 | 28 038.00 | 70 230.00 |
AT Other tangible assets | 63 862.00 | 36 563.00 | 27 299.00 | 63 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 1 859 219.00 | 79 991.00 | 1 779 228.00 | 1 859 219.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 116 118.00 | | 116 118.00 | 116 118.00 |
CF Cash and cash equivalents | 127 283.00 | | 127 283.00 | 127 283.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 291 041.00 | | 291 041.00 | 291 041.00 |
CO Grand total (0 to V) | 2 150 259.00 | 79 991.00 | 2 070 268.00 | 2 150 259.00 |
CU Other investments | 1 689 800.00 | | 1 689 800.00 | 1 689 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 440 453.00 | 230 891.00 | | 440 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 550.00 | 359 562.00 | | 394 550.00 |
DL TOTAL (I) | 836 102.00 | 591 553.00 | | 836 102.00 |
DP Provisions for Risks | 337 566.00 | 307 315.00 | | 337 566.00 |
DR TOTAL (IV) | 337 566.00 | 307 315.00 | | 337 566.00 |
DU Loans and Debts from Credit Institutions (3) | 13 558.00 | | | 13 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 198.00 | 97 091.00 | | 89 198.00 |
DX Trade payables and related accounts | 110 999.00 | 27 698.00 | | 110 999.00 |
DY Tax and social security liabilities | 682 846.00 | 623 968.00 | | 682 846.00 |
EC TOTAL (IV) | 896 600.00 | 748 757.00 | | 896 600.00 |
EE Grand total (I to V) | 2 070 268.00 | 1 647 625.00 | | 2 070 268.00 |
EG Accrued income and payables due within one year | 896 600.00 | 748 757.00 | | 896 600.00 |
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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 | 1 435 244.00 | | 423 974.00 | 1 435 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 127.00 | |
I4 DECREASES Grand Total | | | 1 859 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 117.00 | | 23 974.00 | 118 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 127.00 | | 400 000.00 | 1 296 127.00 |
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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 | 68 108.00 | 11 883.00 | | 68 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 108.00 | 11 883.00 | | 68 108.00 |
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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 | 110 999.00 | 110 999.00 | | 110 999.00 |
8C Staff and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 651 157.00 | 651 157.00 | | 651 157.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 29 353.00 | | | 29 353.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 13 558.00 | 13 558.00 | | 13 558.00 |
VI Group and Associates | 89 198.00 | 89 198.00 | | 89 198.00 |
VM Income taxes | 12 172.00 | | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 952.00 | 53 952.00 | | 53 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 601.00 | 896 601.00 | | 896 601.00 |
