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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 196.00 | 395.00 | 3 591.00 |
AT Other tangible assets | 319 550.00 | 218 560.00 | 100 990.00 | 319 550.00 |
BD Other fixed assets | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 2 272 718.00 | 221 756.00 | 2 050 962.00 | 2 272 718.00 |
BT Goods | 216 534.00 | | 216 534.00 | 216 534.00 |
BX Customers and related accounts | 37 735.00 | | 37 735.00 | 37 735.00 |
BZ Other receivables | 34 995.00 | | 34 995.00 | 34 995.00 |
CD Marketable securities | 117 538.00 | | 117 538.00 | 117 538.00 |
CF Cash and cash equivalents | 278 302.00 | | 278 302.00 | 278 302.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 690 527.00 | | 690 527.00 | 690 527.00 |
CO Grand total (0 to V) | 2 963 245.00 | 221 756.00 | 2 741 489.00 | 2 963 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 101 250.00 | 101 250.00 | | 101 250.00 |
DG Other reserves | 809 716.00 | 792 576.00 | | 809 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 430.00 | 117 140.00 | | 92 430.00 |
DL TOTAL (I) | 2 206 302.00 | 2 213 872.00 | | 2 206 302.00 |
DU Loans and Debts from Credit Institutions (3) | 330 995.00 | 407 575.00 | | 330 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 3 801.00 | | 2 608.00 |
DX Trade payables and related accounts | 165 175.00 | 190 937.00 | | 165 175.00 |
DY Tax and social security liabilities | 28 358.00 | 36 633.00 | | 28 358.00 |
EA Other liabilities | 7 532.00 | 7 376.00 | | 7 532.00 |
EB Prepaid income (2) | 520.00 | 105.00 | | 520.00 |
EC TOTAL (IV) | 535 187.00 | 646 426.00 | | 535 187.00 |
EE Grand total (I to V) | 2 741 489.00 | 2 860 299.00 | | 2 741 489.00 |
EG Accrued income and payables due within one year | 282 792.00 | 315 432.00 | | 282 792.00 |
EI Including equity loans | 2 608.00 | | | 2 608.00 |
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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 | 2 252 796.00 | | 25 417.00 | 2 252 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 777.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 2 272 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 323 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 800.00 | | | 1 917 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 719.00 | | 2 917.00 | 325 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | 22 500.00 | 9 277.00 |
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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 | 198 992.00 | 28 044.00 | 5 281.00 | 198 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 992.00 | 28 044.00 | 5 281.00 | 198 992.00 |
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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 | 165 175.00 | 165 175.00 | | 165 175.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 37 735.00 | 37 735.00 | | 37 735.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VH Loans with a maturity of more than one year at origin | 330 995.00 | 78 600.00 | 252 395.00 | 330 995.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 76 580.00 | | | 76 580.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 440.00 | 78 153.00 | 7 286.00 | 85 440.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 187.00 | 282 792.00 | 252 395.00 | 535 187.00 |
