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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 668.00 | | 194 668.00 | 194 668.00 |
AR Technical installations, industrial equipment and tools | 43 511.00 | 37 297.00 | 6 215.00 | 43 511.00 |
AT Other tangible assets | 131 525.00 | 123 589.00 | 7 935.00 | 131 525.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 375 270.00 | 160 886.00 | 214 384.00 | 375 270.00 |
BL Raw materials, supplies | 22 871.00 | | 22 871.00 | 22 871.00 |
BT Goods | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 97 127.00 | | 97 127.00 | 97 127.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 145 404.00 | | 145 404.00 | 145 404.00 |
CO Grand total (0 to V) | 520 674.00 | 160 886.00 | 359 788.00 | 520 674.00 |
CU Other investments | 2 141.00 | | 2 141.00 | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | 10 624.00 | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 35 536.00 | 35 536.00 | | 35 536.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 170 027.00 | 150 283.00 | | 170 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | 19 744.00 | | 8 597.00 |
DL TOTAL (I) | 226 197.00 | 217 600.00 | | 226 197.00 |
DU Loans and Debts from Credit Institutions (3) | 35 254.00 | 43 840.00 | | 35 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 3 608.00 | | 3 608.00 |
DX Trade payables and related accounts | 25 276.00 | 35 309.00 | | 25 276.00 |
DY Tax and social security liabilities | 60 008.00 | 67 594.00 | | 60 008.00 |
EA Other liabilities | 9 446.00 | 9 368.00 | | 9 446.00 |
EC TOTAL (IV) | 133 591.00 | 159 719.00 | | 133 591.00 |
EE Grand total (I to V) | 359 788.00 | 377 319.00 | | 359 788.00 |
EG Accrued income and payables due within one year | 98 473.00 | 128 113.00 | | 98 473.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 614.00 | 4 762.00 | 491.00 | 156 614.00 |
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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 | 156 614.00 | 4 762.00 | 491.00 | 156 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 614.00 | 4 762.00 | 491.00 | 156 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | | 980.00 | 980.00 |
8B Suppliers and Related Accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
8C Staff and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 249.00 | 10 367.00 | 24 882.00 | 35 249.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990.00 | 10 565.00 | 3 425.00 | 13 990.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 591.00 | 107 729.00 | 25 862.00 | 133 591.00 |
