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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 118 304.00 | 44 543.00 | 73 761.00 | 118 304.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 414 905.00 | 45 743.00 | 369 162.00 | 414 905.00 |
BT Goods | 97 873.00 | 1 308.00 | 96 565.00 | 97 873.00 |
BX Customers and related accounts | 58 257.00 | | 58 257.00 | 58 257.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CD Marketable securities | 90 961.00 | | 90 961.00 | 90 961.00 |
CF Cash and cash equivalents | 141 793.00 | | 141 793.00 | 141 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 323.00 | 1 308.00 | 424 015.00 | 425 323.00 |
CO Grand total (0 to V) | 840 228.00 | 47 051.00 | 793 177.00 | 840 228.00 |
CP Shares due in less than one year | 2 961.00 | | | 2 961.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 294 347.00 | 209 720.00 | | 294 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 971.00 | 84 627.00 | | 66 971.00 |
DL TOTAL (I) | 394 318.00 | 327 347.00 | | 394 318.00 |
DU Loans and Debts from Credit Institutions (3) | 199 716.00 | 244 376.00 | | 199 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 587.00 | 60 222.00 | | 40 587.00 |
DX Trade payables and related accounts | 116 275.00 | 93 458.00 | | 116 275.00 |
DY Tax and social security liabilities | 36 904.00 | 44 896.00 | | 36 904.00 |
EA Other liabilities | 5 376.00 | 3 220.00 | | 5 376.00 |
EC TOTAL (IV) | 398 859.00 | 446 172.00 | | 398 859.00 |
EE Grand total (I to V) | 793 177.00 | 773 520.00 | | 793 177.00 |
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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 | 391 670.00 | | 23 235.00 | 391 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 414 905.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 019.00 | | 22 485.00 | 97 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 750.00 | 4 650.00 |
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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 | 33 535.00 | 12 208.00 | | 33 535.00 |
PE DEPRECIATION Total including other intangible assets | 33 535.00 | 12 208.00 | | 33 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 144.00 | 1 308.00 | 3 144.00 | 3 144.00 |
7B Total provisions for depreciation | 3 144.00 | 1 308.00 | 3 144.00 | 3 144.00 |
7C Grand total | 3 144.00 | 1 308.00 | 3 144.00 | 3 144.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 3 144.00 | |
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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 | 116 275.00 | 116 275.00 | | 116 275.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | 2 961.00 | 2 961.00 |
UX Other trade receivables | 58 257.00 | 58 257.00 | | 58 257.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VG Loans with a maturity of up to one year at origin | 199 716.00 | 37 771.00 | 135 905.00 | 199 716.00 |
VI Group and Associates | 40 587.00 | 40 587.00 | | 40 587.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 657.00 | 97 657.00 | | 97 657.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 859.00 | 236 914.00 | 135 905.00 | 398 859.00 |
