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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 69 308.00 | 1 835.00 | 71 142.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 7 932.00 | 366.00 | 8 298.00 |
AT Other tangible assets | 131 005.00 | 127 541.00 | 3 465.00 | 131 005.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 433 981.00 | 204 781.00 | 229 201.00 | 433 981.00 |
BX Customers and related accounts | 28 484.00 | | 28 484.00 | 28 484.00 |
BZ Other receivables | 60 004.00 | | 60 004.00 | 60 004.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 215 408.00 | | 215 408.00 | 215 408.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 409 420.00 | | 409 420.00 | 409 420.00 |
CO Grand total (0 to V) | 843 402.00 | 204 781.00 | 638 621.00 | 843 402.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 513 830.00 | 490 672.00 | | 513 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | 60 194.00 | | -21 706.00 |
DL TOTAL (I) | 500 509.00 | 559 251.00 | | 500 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 8 065.00 | | 713.00 |
DX Trade payables and related accounts | 66 849.00 | 103 099.00 | | 66 849.00 |
DY Tax and social security liabilities | 70 550.00 | 80 819.00 | | 70 550.00 |
EC TOTAL (IV) | 138 112.00 | 191 984.00 | | 138 112.00 |
EE Grand total (I to V) | 638 621.00 | 751 235.00 | | 638 621.00 |
EG Accrued income and payables due within one year | 138 112.00 | 191 984.00 | | 138 112.00 |
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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 | 435 053.00 | | | 435 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 071.00 | 433 981.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 210 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 517.00 | | | 211 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 195 755.00 | 10 097.00 | 1 071.00 | 195 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 755.00 | 10 097.00 | 1 071.00 | 195 755.00 |
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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 | 66 849.00 | 66 849.00 | | 66 849.00 |
8C Staff and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 28 484.00 | 28 484.00 | | 28 484.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 29 816.00 | 29 816.00 | | 29 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 94 927.00 | | 94 927.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 112.00 | 138 112.00 | | 138 112.00 |
