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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 692.00 | 15 692.00 | | 15 692.00 |
AH Goodwill | 647 837.00 | | 647 837.00 | 647 837.00 |
AP Buildings | 115 000.00 | 115 000.00 | | 115 000.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 15 580.00 | 28 811.00 | 44 391.00 |
AT Other tangible assets | 409 163.00 | 200 216.00 | 208 947.00 | 409 163.00 |
BH Other financial assets | 53 512.00 | | 53 512.00 | 53 512.00 |
BJ TOTAL (I) | 1 285 595.00 | 346 488.00 | 939 107.00 | 1 285 595.00 |
BP Services in progress | 32 269.00 | | 32 269.00 | 32 269.00 |
BX Customers and related accounts | 543 549.00 | 240 894.00 | 302 655.00 | 543 549.00 |
BZ Other receivables | 18 227.00 | | 18 227.00 | 18 227.00 |
CD Marketable securities | 3 000 953.00 | | 3 000 953.00 | 3 000 953.00 |
CF Cash and cash equivalents | 348 623.00 | | 348 623.00 | 348 623.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 3 955 210.00 | 240 894.00 | 3 714 316.00 | 3 955 210.00 |
CO Grand total (0 to V) | 5 240 805.00 | 587 382.00 | 4 653 423.00 | 5 240 805.00 |
CP Shares due in less than one year | 53 512.00 | | | 53 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 968 949.00 | 958 979.00 | | 968 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 378.00 | 619 970.00 | | 606 378.00 |
DL TOTAL (I) | 1 619 328.00 | 1 622 949.00 | | 1 619 328.00 |
DP Provisions for Risks | 113 818.00 | 105 616.00 | | 113 818.00 |
DR TOTAL (IV) | 113 818.00 | 105 616.00 | | 113 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21 901.00 | | | 21 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 888.00 | 1 517 732.00 | | 2 345 888.00 |
DX Trade payables and related accounts | 31 675.00 | 28 538.00 | | 31 675.00 |
DY Tax and social security liabilities | 350 001.00 | 405 404.00 | | 350 001.00 |
EA Other liabilities | 73 412.00 | 155 697.00 | | 73 412.00 |
EB Prepaid income (2) | 97 400.00 | 177 325.00 | | 97 400.00 |
EC TOTAL (IV) | 2 920 277.00 | 2 284 697.00 | | 2 920 277.00 |
EE Grand total (I to V) | 4 653 423.00 | 4 013 262.00 | | 4 653 423.00 |
EG Accrued income and payables due within one year | 2 920 277.00 | 2 284 697.00 | | 2 920 277.00 |
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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 | 1 280 394.00 | | 243 765.00 | 1 280 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 692.00 | | | 15 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 512.00 | |
I4 DECREASES Grand Total | | 238 565.00 | 1 285 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 692.00 | |
IO DECREASES Total including other intangible assets | | | 647 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 565.00 | 568 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 837.00 | | | 647 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 393.00 | | 243 725.00 | 563 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | 40.00 | 53 472.00 |
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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 | 483 805.00 | 36 162.00 | 173 479.00 | 483 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 692.00 | | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 113.00 | 36 162.00 | 173 479.00 | 468 113.00 |
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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 | 105 616.00 | 8 203.00 | | 105 616.00 |
6T Receivables | 433 239.00 | | 192 345.00 | 433 239.00 |
7B Total provisions for depreciation | 433 239.00 | | 192 345.00 | 433 239.00 |
7C Grand total | 538 855.00 | 8 203.00 | 192 345.00 | 538 855.00 |
UE of which provisions and reversals: - Operating | | | 192 345.00 | |
UJ - Exceptional | | 8 203.00 | | |
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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 | 31 675.00 | 31 675.00 | | 31 675.00 |
8C Staff and Related Accounts | 122 177.00 | 122 177.00 | | 122 177.00 |
8D Social Security and Other Social Organizations | 140 132.00 | 140 132.00 | | 140 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 412.00 | 73 412.00 | | 73 412.00 |
8L Deferred income | 97 400.00 | 97 400.00 | | 97 400.00 |
UT Other financial assets | 53 512.00 | 53 512.00 | | 53 512.00 |
UX Other trade receivables | 543 549.00 | 543 549.00 | | 543 549.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 21 901.00 | | 21 901.00 |
VI Group and Associates | 2 345 888.00 | 2 345 888.00 | | 2 345 888.00 |
VJ Loans taken out during the year | 21 901.00 | | | 21 901.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 877.00 | 626 877.00 | | 626 877.00 |
VW VAT | 87 692.00 | 87 692.00 | | 87 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 277.00 | 2 920 277.00 | | 2 920 277.00 |
