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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 753.00 | 9 750.00 | 245 003.00 | 254 753.00 |
AP Buildings | 141 876.00 | 141 876.00 | | 141 876.00 |
AR Technical installations, industrial equipment and tools | 51 117.00 | 47 253.00 | 3 864.00 | 51 117.00 |
AT Other tangible assets | 741 429.00 | 529 820.00 | 211 608.00 | 741 429.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 1 273 829.00 | 728 699.00 | 545 129.00 | 1 273 829.00 |
BT Goods | 380 224.00 | | 380 224.00 | 380 224.00 |
BX Customers and related accounts | 84 610.00 | | 84 610.00 | 84 610.00 |
BZ Other receivables | 154 248.00 | | 154 248.00 | 154 248.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 820 906.00 | | 820 906.00 | 820 906.00 |
CH Prepaid expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
CJ TOTAL (II) | 1 480 053.00 | | 1 480 053.00 | 1 480 053.00 |
CO Grand total (0 to V) | 2 753 882.00 | 728 699.00 | 2 025 182.00 | 2 753 882.00 |
CU Other investments | 17 545.00 | | 17 545.00 | 17 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 781.00 | 420 517.00 | | 400 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 723.00 | 180 264.00 | | 301 723.00 |
DL TOTAL (I) | 1 032 504.00 | 930 781.00 | | 1 032 504.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 809.00 | 205 085.00 | | 141 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 203.00 | | 81.00 |
DX Trade payables and related accounts | 349 671.00 | 333 095.00 | | 349 671.00 |
DY Tax and social security liabilities | 184 902.00 | 209 486.00 | | 184 902.00 |
EA Other liabilities | 166 214.00 | 57 909.00 | | 166 214.00 |
EC TOTAL (IV) | 842 678.00 | 805 776.00 | | 842 678.00 |
EE Grand total (I to V) | 2 025 182.00 | 1 886 557.00 | | 2 025 182.00 |
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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 | 1 290 901.00 | | 7 801.00 | 1 290 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 653.00 | |
I4 DECREASES Grand Total | | 24 873.00 | 1 273 829.00 | |
IO DECREASES Total including other intangible assets | | | 254 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 873.00 | 934 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 753.00 | | | 254 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 081.00 | | 7 214.00 | 952 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 067.00 | | 587.00 | 84 067.00 |
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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 | 677 601.00 | 75 972.00 | 24 873.00 | 677 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 851.00 | 75 972.00 | 24 873.00 | 667 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 150 458.00 | | 458.00 | 150 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 349 671.00 | 349 671.00 | | 349 671.00 |
8C Staff and Related Accounts | 77 491.00 | 77 491.00 | | 77 491.00 |
8D Social Security and Other Social Organizations | 62 722.00 | 62 722.00 | | 62 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 214.00 | 166 214.00 | | 166 214.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
UX Other trade receivables | 84 610.00 | 84 610.00 | | 84 610.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VH Loans with a maturity of more than one year at origin | 141 809.00 | 64 468.00 | 77 341.00 | 141 809.00 |
VK Loans repaid during the year | 63 275.00 | | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 871.00 | 115 871.00 | | 115 871.00 |
VS Prepaid expenses | 40 059.00 | 40 059.00 | | 40 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 025.00 | 278 917.00 | 67 109.00 | 346 025.00 |
VW VAT | 40 211.00 | 40 211.00 | | 40 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 678.00 | 765 337.00 | 77 341.00 | 842 678.00 |
