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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 471.00 | | 567 471.00 | 567 471.00 |
AR Technical installations, industrial equipment and tools | 122 218.00 | 113 313.00 | 8 904.00 | 122 218.00 |
AT Other tangible assets | 212 561.00 | 169 888.00 | 42 672.00 | 212 561.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 902 542.00 | 283 202.00 | 619 340.00 | 902 542.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 110 816.00 | | 110 816.00 | 110 816.00 |
CF Cash and cash equivalents | 98 000.00 | | 98 000.00 | 98 000.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 223 275.00 | | 223 275.00 | 223 275.00 |
CO Grand total (0 to V) | 1 125 818.00 | 283 202.00 | 842 615.00 | 1 125 818.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 450.00 | 405 450.00 | | 405 450.00 |
DD Legal reserve (1) | 40 545.00 | 15 300.00 | | 40 545.00 |
DG Other reserves | 190 072.00 | 189 355.00 | | 190 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 707.00 | 70 962.00 | | 54 707.00 |
DL TOTAL (I) | 690 775.00 | 681 067.00 | | 690 775.00 |
DU Loans and Debts from Credit Institutions (3) | 23 311.00 | 51 081.00 | | 23 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 417.00 | 38 439.00 | | 64 417.00 |
DX Trade payables and related accounts | 12 478.00 | 17 678.00 | | 12 478.00 |
DY Tax and social security liabilities | 51 631.00 | 54 759.00 | | 51 631.00 |
EC TOTAL (IV) | 151 840.00 | 161 958.00 | | 151 840.00 |
EE Grand total (I to V) | 842 615.00 | 843 026.00 | | 842 615.00 |
EG Accrued income and payables due within one year | 151 840.00 | 138 646.00 | | 151 840.00 |
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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 | 896 953.00 | | 5 590.00 | 896 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 902 543.00 | |
IO DECREASES Total including other intangible assets | | | 567 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 472.00 | | | 567 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 190.00 | | 5 590.00 | 329 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 261 854.00 | 21 348.00 | | 261 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 854.00 | 21 348.00 | | 261 854.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 23 312.00 | 23 312.00 | | 23 312.00 |
VI Group and Associates | 64 349.00 | 64 349.00 | | 64 349.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 041.00 | 83 041.00 | | 83 041.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 542.00 | 118 542.00 | | 118 542.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 840.00 | 151 840.00 | | 151 840.00 |
