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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
AR Technical installations, industrial equipment and tools | 86 257.00 | 45 240.00 | 41 017.00 | 86 257.00 |
AT Other tangible assets | 285 104.00 | 128 947.00 | 156 157.00 | 285 104.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 2 640 787.00 | 174 187.00 | 2 466 600.00 | 2 640 787.00 |
BT Goods | 668 244.00 | | 668 244.00 | 668 244.00 |
BX Customers and related accounts | 136 267.00 | | 136 267.00 | 136 267.00 |
BZ Other receivables | 45 704.00 | | 45 704.00 | 45 704.00 |
CD Marketable securities | 437 734.00 | | 437 734.00 | 437 734.00 |
CF Cash and cash equivalents | 469 569.00 | | 469 569.00 | 469 569.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 1 762 685.00 | | 1 762 685.00 | 1 762 685.00 |
CO Grand total (0 to V) | 4 403 472.00 | 174 187.00 | 4 229 284.00 | 4 403 472.00 |
CU Other investments | 52 258.00 | | 52 258.00 | 52 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 457 739.00 | 1 057 454.00 | | 1 457 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 860.00 | 400 285.00 | | 325 860.00 |
DL TOTAL (I) | 1 785 276.00 | 1 459 416.00 | | 1 785 276.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 402.00 | 1 598 646.00 | | 1 296 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 730.00 | | 372.00 |
DX Trade payables and related accounts | 891 337.00 | 1 002 256.00 | | 891 337.00 |
DY Tax and social security liabilities | 227 755.00 | 236 223.00 | | 227 755.00 |
EA Other liabilities | 24 643.00 | 28 077.00 | | 24 643.00 |
EC TOTAL (IV) | 2 440 508.00 | 2 865 932.00 | | 2 440 508.00 |
EE Grand total (I to V) | 4 229 284.00 | 4 325 348.00 | | 4 229 284.00 |
EG Accrued income and payables due within one year | 1 447 429.00 | 1 569 555.00 | | 1 447 429.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 3 032 765.00 | | 5 851.00 | 3 032 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 62 978.00 | |
I4 DECREASES Grand Total | | 397 829.00 | 2 640 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 833.00 | 371 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 447.00 | | | 2 206 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 115.00 | | 5 080.00 | 763 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 203.00 | | 771.00 | 63 203.00 |
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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 | 506 184.00 | 64 836.00 | 396 833.00 | 506 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 184.00 | 64 836.00 | 396 833.00 | 506 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 891 337.00 | 891 337.00 | | 891 337.00 |
8C Staff and Related Accounts | 94 336.00 | 94 336.00 | | 94 336.00 |
8D Social Security and Other Social Organizations | 106 365.00 | 106 365.00 | | 106 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 136 267.00 | 136 267.00 | | 136 267.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VH Loans with a maturity of more than one year at origin | 1 296 402.00 | 303 323.00 | 993 079.00 | 1 296 402.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 302 238.00 | | | 302 238.00 |
VM Income taxes | 18 445.00 | 18 445.00 | | 18 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 270.00 | 25 270.00 | | 25 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 099.00 | 187 139.00 | 8 960.00 | 196 099.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 508.00 | 1 447 429.00 | 993 079.00 | 2 440 508.00 |
