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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 69 571.00 | 38 117.00 | 31 454.00 | 69 571.00 |
AT Other tangible assets | 91 844.00 | 50 067.00 | 41 777.00 | 91 844.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 386 502.00 | 88 184.00 | 298 318.00 | 386 502.00 |
BT Goods | 33 241.00 | | 33 241.00 | 33 241.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | -6 744.00 | | -6 744.00 | -6 744.00 |
CF Cash and cash equivalents | 359 629.00 | | 359 629.00 | 359 629.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 397 615.00 | | 397 615.00 | 397 615.00 |
CO Grand total (0 to V) | 784 117.00 | 88 184.00 | 695 933.00 | 784 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | 35 904.00 | | 35 904.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 296 450.00 | 242 842.00 | | 296 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 422.00 | 53 607.00 | | 66 422.00 |
DL TOTAL (I) | 424 367.00 | 357 946.00 | | 424 367.00 |
DU Loans and Debts from Credit Institutions (3) | 109 439.00 | 141 322.00 | | 109 439.00 |
DX Trade payables and related accounts | 97 589.00 | 91 006.00 | | 97 589.00 |
DY Tax and social security liabilities | 50 298.00 | 29 596.00 | | 50 298.00 |
EA Other liabilities | 14 240.00 | 5 435.00 | | 14 240.00 |
EC TOTAL (IV) | 271 566.00 | 267 360.00 | | 271 566.00 |
EE Grand total (I to V) | 695 933.00 | 625 305.00 | | 695 933.00 |
EG Accrued income and payables due within one year | 236 481.00 | 158 014.00 | | 236 481.00 |
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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 | 395 398.00 | | | 395 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 87.00 | |
I4 DECREASES Grand Total | | 8 896.00 | 386 502.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 161 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 711.00 | | | 166 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 68 808.00 | 24 059.00 | 4 683.00 | 68 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 808.00 | 24 059.00 | 4 683.00 | 68 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 589.00 | 97 589.00 | | 97 589.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
8E Income Taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 109 439.00 | 74 354.00 | 35 085.00 | 109 439.00 |
VK Loans repaid during the year | 31 842.00 | | | 31 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 328.00 | -7 328.00 | | -7 328.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 746.00 | 87.00 | 4 833.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 566.00 | 236 481.00 | 35 085.00 | 271 566.00 |
