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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 750.00 | 245 003.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 60 512.00 | 9 565.00 | 70 077.00 |
AT Other tangible assets | 740 128.00 | 465 463.00 | 274 665.00 | 740 128.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 25 522.00 | | 25 522.00 | 25 522.00 |
BJ TOTAL (I) | 1 290 901.00 | 677 601.00 | 613 300.00 | 1 290 901.00 |
BT Goods | 375 155.00 | | 375 155.00 | 375 155.00 |
BX Customers and related accounts | 72 777.00 | 458.00 | 72 319.00 | 72 777.00 |
BZ Other receivables | 105 616.00 | | 105 616.00 | 105 616.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 672 457.00 | | 672 457.00 | 672 457.00 |
CH Prepaid expenses | 47 704.00 | | 47 704.00 | 47 704.00 |
CJ TOTAL (II) | 1 273 715.00 | 458.00 | 1 273 258.00 | 1 273 715.00 |
CO Grand total (0 to V) | 2 564 616.00 | 678 059.00 | 1 886 557.00 | 2 564 616.00 |
CU Other investments | 17 545.00 | | 17 545.00 | 17 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 420 517.00 | | | 420 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 264.00 | | | 180 264.00 |
DL TOTAL (I) | 930 781.00 | | | 930 781.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 085.00 | | | 205 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 333 095.00 | | | 333 095.00 |
DY Tax and social security liabilities | 209 485.00 | | | 209 485.00 |
EA Other liabilities | 57 909.00 | | | 57 909.00 |
EC TOTAL (IV) | 805 776.00 | | | 805 776.00 |
EE Grand total (I to V) | 1 886 557.00 | | | 1 886 557.00 |
EG Accrued income and payables due within one year | 663 967.00 | | | 663 967.00 |
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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 | 1 208 754.00 | | 91 336.00 | 1 208 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 067.00 | |
I4 DECREASES Grand Total | | 9 189.00 | 1 290 901.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 189.00 | 952 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 514.00 | | 90 756.00 | 870 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 486.00 | | 580.00 | 83 486.00 |
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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 | 600 981.00 | 85 809.00 | 9 189.00 | 600 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 231.00 | 85 809.00 | 9 189.00 | 591 231.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 2 227.00 | 396.00 | 2 165.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 396.00 | 2 165.00 | 2 227.00 |
7C Grand total | 152 227.00 | 396.00 | 2 165.00 | 152 227.00 |
UE of which provisions and reversals: - Operating | | 396.00 | 2 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 333 095.00 | 333 095.00 | | 333 095.00 |
8C Staff and Related Accounts | 106 121.00 | 106 121.00 | | 106 121.00 |
8D Social Security and Other Social Organizations | 58 693.00 | 58 693.00 | | 58 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 909.00 | 57 909.00 | | 57 909.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 25 522.00 | | 25 522.00 | 25 522.00 |
UX Other trade receivables | 72 302.00 | 72 302.00 | | 72 302.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VH Loans with a maturity of more than one year at origin | 205 085.00 | 63 275.00 | 141 809.00 | 205 085.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 71 017.00 | | | 71 017.00 |
VK Loans repaid during the year | 58 620.00 | | | 58 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 168.00 | 76 168.00 | | 76 168.00 |
VS Prepaid expenses | 47 704.00 | 47 704.00 | | 47 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 619.00 | 226 096.00 | 66 522.00 | 292 619.00 |
VW VAT | 31 082.00 | 31 082.00 | | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 776.00 | 663 967.00 | 141 809.00 | 805 776.00 |
