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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 671.00 | 8 671.00 | | 8 671.00 |
AT Other tangible assets | 190 747.00 | 71 463.00 | 119 284.00 | 190 747.00 |
BB Receivables related to investments | 33 146.00 | | 33 146.00 | 33 146.00 |
BH Other financial assets | 41 581.00 | | 41 581.00 | 41 581.00 |
BJ TOTAL (I) | 353 808.00 | 80 135.00 | 273 673.00 | 353 808.00 |
BT Goods | 100 335.00 | 11 897.00 | 88 438.00 | 100 335.00 |
BX Customers and related accounts | 30 803.00 | | 30 803.00 | 30 803.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 295 888.00 | | 295 888.00 | 295 888.00 |
CJ TOTAL (II) | 432 966.00 | 11 897.00 | 421 069.00 | 432 966.00 |
CO Grand total (0 to V) | 786 775.00 | 92 032.00 | 694 743.00 | 786 775.00 |
CP Shares due in less than one year | 33 146.00 | | | 33 146.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 334 793.00 | 363 305.00 | | 334 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 910.00 | 71 487.00 | | 93 910.00 |
DL TOTAL (I) | 485 353.00 | 491 443.00 | | 485 353.00 |
DU Loans and Debts from Credit Institutions (3) | 90 834.00 | 110 725.00 | | 90 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | 42 805.00 | | 39 744.00 |
DX Trade payables and related accounts | 41 079.00 | 58 343.00 | | 41 079.00 |
DY Tax and social security liabilities | 37 733.00 | 43 129.00 | | 37 733.00 |
EC TOTAL (IV) | 209 390.00 | 255 002.00 | | 209 390.00 |
EE Grand total (I to V) | 694 743.00 | 746 445.00 | | 694 743.00 |
EG Accrued income and payables due within one year | 137 595.00 | 164 168.00 | | 137 595.00 |
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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 | 678 527.00 | | 38 352.00 | 678 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274.00 | 79 390.00 | |
I4 DECREASES Grand Total | | 363 071.00 | 353 808.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 797.00 | 199 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 572.00 | | 29 645.00 | 528 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 956.00 | | 8 707.00 | 74 956.00 |
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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 | 409 647.00 | 29 285.00 | 358 797.00 | 409 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 647.00 | 29 285.00 | 358 797.00 | 409 647.00 |
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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 | 41 079.00 | 41 079.00 | | 41 079.00 |
8C Staff and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8E Income Taxes | 15 288.00 | 15 288.00 | | 15 288.00 |
UL Receivables related to investments | 33 146.00 | 33 146.00 | | 33 146.00 |
UT Other financial assets | 41 581.00 | -4 274.00 | 45 854.00 | 41 581.00 |
UX Other trade receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 90 834.00 | 19 039.00 | 71 795.00 | 90 834.00 |
VI Group and Associates | 39 744.00 | 39 744.00 | | 39 744.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 469.00 | 65 615.00 | 45 854.00 | 111 469.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 390.00 | 137 595.00 | 71 795.00 | 209 390.00 |
