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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 512.00 | 90 000.00 | 379 512.00 | 469 512.00 |
AJ Other Intangible Assets | 4 935.00 | 4 015.00 | 919.00 | 4 935.00 |
AR Technical installations, industrial equipment and tools | 188 265.00 | 156 888.00 | 31 377.00 | 188 265.00 |
AT Other tangible assets | 315 914.00 | 188 403.00 | 127 510.00 | 315 914.00 |
BH Other financial assets | 65 637.00 | | 65 637.00 | 65 637.00 |
BJ TOTAL (I) | 1 044 264.00 | 439 307.00 | 604 956.00 | 1 044 264.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 11 117.00 | | 11 117.00 | 11 117.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 24 490.00 | | 24 490.00 | 24 490.00 |
CF Cash and cash equivalents | 228 465.00 | | 228 465.00 | 228 465.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 274 788.00 | | 274 788.00 | 274 788.00 |
CO Grand total (0 to V) | 1 319 053.00 | 439 307.00 | 879 745.00 | 1 319 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 654.00 | 403 860.00 | | 469 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 601.00 | 65 793.00 | | 72 601.00 |
DL TOTAL (I) | 552 255.00 | 479 654.00 | | 552 255.00 |
DU Loans and Debts from Credit Institutions (3) | 147 189.00 | 212 608.00 | | 147 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 10 863.00 | | 10 932.00 |
DX Trade payables and related accounts | 83 531.00 | 91 006.00 | | 83 531.00 |
DY Tax and social security liabilities | 85 836.00 | 83 479.00 | | 85 836.00 |
EC TOTAL (IV) | 327 489.00 | 397 958.00 | | 327 489.00 |
EE Grand total (I to V) | 879 745.00 | 877 612.00 | | 879 745.00 |
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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 | 970 609.00 | | 115 570.00 | 970 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 638.00 | |
I4 DECREASES Grand Total | | 41 914.00 | 1 044 265.00 | |
IO DECREASES Total including other intangible assets | | | 474 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 914.00 | 504 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 447.00 | | | 474 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 584.00 | | 55 510.00 | 490 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 60 060.00 | 5 578.00 |
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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 | 328 473.00 | 38 294.00 | 17 459.00 | 328 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 792.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 249.00 | 37 502.00 | 17 459.00 | 325 249.00 |
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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 | 74 061.00 | 74 061.00 | | 74 061.00 |
8C Staff and Related Accounts | 40 957.00 | 40 957.00 | | 40 957.00 |
8D Social Security and Other Social Organizations | 37 804.00 | 37 804.00 | | 37 804.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 147 017.00 | 62 961.00 | 84 056.00 | 147 017.00 |
VI Group and Associates | 10 933.00 | 10 933.00 | | 10 933.00 |
VK Loans repaid during the year | 65 001.00 | | | 65 001.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 435.00 | 32 712.00 | 4 723.00 | 37 435.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 490.00 | 243 434.00 | 84 056.00 | 327 490.00 |
