| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 285.00 | | 341 285.00 | 341 285.00 |
AJ Other Intangible Assets | 982.00 | 108.00 | 874.00 | 982.00 |
AR Technical installations, industrial equipment and tools | 98 416.00 | 71 002.00 | 27 413.00 | 98 416.00 |
AT Other tangible assets | 517 441.00 | 168 386.00 | 349 055.00 | 517 441.00 |
BH Other financial assets | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 976 320.00 | 239 496.00 | 736 823.00 | 976 320.00 |
BX Customers and related accounts | 13 261.00 | | 13 261.00 | 13 261.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 766 977.00 | | 766 977.00 | 766 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 791 255.00 | | 791 255.00 | 791 255.00 |
CO Grand total (0 to V) | 1 767 575.00 | 239 496.00 | 1 528 078.00 | 1 767 575.00 |
CP Shares due in less than one year | 1 819 500.00 | | | 1 819 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 606 143.00 | 666 119.00 | | 606 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 532.00 | 40 023.00 | | 149 532.00 |
DL TOTAL (I) | 920 676.00 | 871 143.00 | | 920 676.00 |
DU Loans and Debts from Credit Institutions (3) | 353 555.00 | 411 757.00 | | 353 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 11 660.00 | | 30 291.00 |
DX Trade payables and related accounts | 89 439.00 | 87 172.00 | | 89 439.00 |
DY Tax and social security liabilities | 125 404.00 | 113 375.00 | | 125 404.00 |
EA Other liabilities | 8 711.00 | 12 890.00 | | 8 711.00 |
EC TOTAL (IV) | 607 402.00 | 636 857.00 | | 607 402.00 |
EE Grand total (I to V) | 1 528 078.00 | 1 508 000.00 | | 1 528 078.00 |
EG Accrued income and payables due within one year | 607 402.00 | 292 819.00 | | 607 402.00 |
| |
| 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 | 958 578.00 | | 27 686.00 | 958 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 18 195.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 976 320.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | 342 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 615 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 499.00 | | 982.00 | 343 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 634.00 | | 26 704.00 | 596 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 240.00 | 64 950.00 | 9 693.00 | 184 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 108.00 | 2 214.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 026.00 | 64 842.00 | 7 479.00 | 182 026.00 |
| |
| 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 | 89 440.00 | 89 440.00 | | 89 440.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 76 036.00 | 76 036.00 | | 76 036.00 |
8E Income Taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 18 195.00 | 18 195.00 | | 18 195.00 |
UX Other trade receivables | 13 261.00 | 13 261.00 | | 13 261.00 |
UZ Social Security, other social security organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 344 038.00 | 344 038.00 | | 344 038.00 |
VI Group and Associates | 30 291.00 | 30 291.00 | | 30 291.00 |
VK Loans repaid during the year | 116 490.00 | | | 116 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 472.00 | 42 472.00 | | 42 472.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 402.00 | 607 402.00 | | 607 402.00 |
