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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 19 700.00 | 44 380.00 | 64 080.00 |
AT Other tangible assets | 123 062.00 | 30 389.00 | 92 673.00 | 123 062.00 |
BJ TOTAL (I) | 508 592.00 | 50 550.00 | 458 043.00 | 508 592.00 |
BT Goods | 75 281.00 | | 75 281.00 | 75 281.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CD Marketable securities | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 118 995.00 | | 118 995.00 | 118 995.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 279 747.00 | | 279 747.00 | 279 747.00 |
CO Grand total (0 to V) | 788 340.00 | 50 550.00 | 737 790.00 | 788 340.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 100 346.00 | | | 100 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | | | 61 258.00 |
DL TOTAL (I) | 238 605.00 | | | 238 605.00 |
DU Loans and Debts from Credit Institutions (3) | 370 056.00 | | | 370 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 92 519.00 | | | 92 519.00 |
DY Tax and social security liabilities | 25 272.00 | | | 25 272.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 499 185.00 | | | 499 185.00 |
EE Grand total (I to V) | 737 790.00 | | | 737 790.00 |
EG Accrued income and payables due within one year | 180 814.00 | | | 180 814.00 |
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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 | 504 992.00 | | 3 600.00 | 504 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 508 592.00 | |
IO DECREASES Total including other intangible assets | | | 319 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 242.00 | | 2 900.00 | 184 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 700.00 | 1 140.00 |
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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 | 20 662.00 | 29 888.00 | | 20 662.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 202.00 | 29 888.00 | | 20 202.00 |
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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 | 92 519.00 | 92 519.00 | | 92 519.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 16 992.00 | | | 16 992.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 370 056.00 | 51 685.00 | 191 179.00 | 370 056.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VK Loans repaid during the year | 50 886.00 | | | 50 886.00 |
VM Income taxes | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 542.00 | 31 542.00 | | 31 542.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 185.00 | 180 814.00 | 191 179.00 | 499 185.00 |
