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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 843.00 | 4 435.00 | 4 408.00 | 8 843.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 228.00 | 17 821.00 | 18 407.00 | 36 228.00 |
BB Receivables related to investments | 234 144.00 | | 234 144.00 | 234 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 100.00 | 22 255.00 | 333 845.00 | 356 100.00 |
BT Goods | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 1 900.00 | 111.00 | 1 789.00 | 1 900.00 |
BZ Other receivables | 295 807.00 | | 295 807.00 | 295 807.00 |
CF Cash and cash equivalents | 936 645.00 | | 936 645.00 | 936 645.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 1 248 095.00 | 111.00 | 1 247 984.00 | 1 248 095.00 |
CO Grand total (0 to V) | 1 604 195.00 | 22 366.00 | 1 581 829.00 | 1 604 195.00 |
CP Shares due in less than one year | 234 144.00 | | | 234 144.00 |
CR Shares due in more than one year | 234 144.00 | | | 234 144.00 |
CU Other investments | 76 885.00 | | 76 885.00 | 76 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 540 044.00 | 468 510.00 | | 540 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 994.00 | 71 534.00 | | 513 994.00 |
DL TOTAL (I) | 1 070 539.00 | 556 545.00 | | 1 070 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 110 424.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 180.00 | 78 486.00 | | 421 180.00 |
DX Trade payables and related accounts | 48 508.00 | 381 014.00 | | 48 508.00 |
DY Tax and social security liabilities | 31 482.00 | 110 242.00 | | 31 482.00 |
EA Other liabilities | 1 185.00 | 2 502.00 | | 1 185.00 |
EC TOTAL (IV) | 511 290.00 | 682 669.00 | | 511 290.00 |
EE Grand total (I to V) | 1 581 829.00 | 1 239 214.00 | | 1 581 829.00 |
EG Accrued income and payables due within one year | 511 290.00 | 638 330.00 | | 511 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 724.00 | | |
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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 | 830 831.00 | | 244 749.00 | 830 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 053.00 | 311 029.00 | |
I4 DECREASES Grand Total | | 719 480.00 | 356 100.00 | |
IO DECREASES Total including other intangible assets | | 52 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 642 809.00 | 45 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 618.00 | | | 52 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 923.00 | | 9 957.00 | 677 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 290.00 | | 234 792.00 | 100 290.00 |
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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 | 555 927.00 | 30 004.00 | 563 676.00 | 555 927.00 |
PE DEPRECIATION Total including other intangible assets | 32 106.00 | 3 256.00 | 35 362.00 | 32 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 821.00 | 26 748.00 | 528 314.00 | 523 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646.00 | | 535.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | | 535.00 | 646.00 |
7C Grand total | 646.00 | | 535.00 | 646.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 48 508.00 | 48 508.00 | | 48 508.00 |
8D Social Security and Other Social Organizations | 11 528.00 | 11 528.00 | | 11 528.00 |
8E Income Taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 234 144.00 | 234 144.00 | | 234 144.00 |
UX Other trade receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 8 935.00 | 8 935.00 | | 8 935.00 |
VI Group and Associates | 421 180.00 | 421 180.00 | | 421 180.00 |
VK Loans repaid during the year | 94 626.00 | | | 94 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 764.00 | 43 620.00 | 234 144.00 | 277 764.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 275.00 | 304 131.00 | 234 144.00 | 538 275.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 290.00 | 511 290.00 | | 511 290.00 |
