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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 120 819.00 | 117 163.00 | 3 656.00 | 120 819.00 |
AT Other tangible assets | 122 694.00 | 86 867.00 | 35 827.00 | 122 694.00 |
BF Loans | 6.00 | | | 6.00 |
BJ TOTAL (I) | 1 027 749.00 | 218 044.00 | 809 705.00 | 1 027 749.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 32 458.00 | | 32 458.00 | 32 458.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 66 963.00 | | 66 963.00 | 66 963.00 |
CH Prepaid expenses | 46 353.00 | | 46 353.00 | 46 353.00 |
CJ TOTAL (II) | 170 005.00 | | 170 005.00 | 170 005.00 |
CO Grand total (0 to V) | 1 197 754.00 | 218 044.00 | 979 709.00 | 1 197 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | 455 300.00 | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 296 679.00 | 296 679.00 | | 296 679.00 |
DH Retained earnings | 68 046.00 | 144 306.00 | | 68 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 242.00 | -76 260.00 | | -7 242.00 |
DL TOTAL (I) | 828 864.00 | 836 105.00 | | 828 864.00 |
DP Provisions for Risks | | 13 350.00 | | |
DR TOTAL (IV) | | 13 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 274.00 | | |
DX Trade payables and related accounts | 59 826.00 | 28 387.00 | | 59 826.00 |
DY Tax and social security liabilities | 52 994.00 | 64 417.00 | | 52 994.00 |
EA Other liabilities | 38 026.00 | 25 067.00 | | 38 026.00 |
EC TOTAL (IV) | 150 846.00 | 156 041.00 | | 150 846.00 |
EE Grand total (I to V) | 979 709.00 | 1 005 497.00 | | 979 709.00 |
EG Accrued income and payables due within one year | 150 846.00 | 156 041.00 | | 150 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 896.00 | | |
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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 | 1 067 044.00 | | 10 705.00 | 1 067 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 1 027 749.00 | |
IO DECREASES Total including other intangible assets | | | 784 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 236.00 | | | 784 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 808.00 | | 10 705.00 | 232 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 203 634.00 | 14 410.00 | | 203 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 620.00 | 14 410.00 | | 189 620.00 |
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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 | 59 826.00 | 59 826.00 | | 59 826.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 026.00 | 38 026.00 | | 38 026.00 |
UX Other trade receivables | 32 458.00 | 32 458.00 | | 32 458.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 46 353.00 | 46 353.00 | | 46 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 673.00 | 94 673.00 | | 94 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 846.00 | 150 846.00 | | 150 846.00 |
