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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 021.00 | | 101 021.00 | 101 021.00 |
AP Buildings | 192 376.00 | 129 387.00 | 62 988.00 | 192 376.00 |
AR Technical installations, industrial equipment and tools | 17 049.00 | 17 049.00 | | 17 049.00 |
AT Other tangible assets | 110 464.00 | 91 072.00 | 19 392.00 | 110 464.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 420 990.00 | 237 510.00 | 183 480.00 | 420 990.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 84 140.00 | | 84 140.00 | 84 140.00 |
CJ TOTAL (II) | 280 357.00 | | 280 357.00 | 280 357.00 |
CO Grand total (0 to V) | 701 348.00 | 237 510.00 | 463 838.00 | 701 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 193 535.00 | | | 193 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 567.00 | | | 154 567.00 |
DL TOTAL (I) | 373 292.00 | | | 373 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672.00 | | | 12 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | | | 12 613.00 |
DX Trade payables and related accounts | 23 162.00 | | | 23 162.00 |
DY Tax and social security liabilities | 42 097.00 | | | 42 097.00 |
EC TOTAL (IV) | 90 545.00 | | | 90 545.00 |
EE Grand total (I to V) | 463 838.00 | | | 463 838.00 |
EG Accrued income and payables due within one year | 89 738.00 | | | 89 738.00 |
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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 | 411 605.00 | | 10 000.00 | 411 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 615.00 | 420 990.00 | |
IO DECREASES Total including other intangible assets | | | 101 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 319 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 021.00 | | | 101 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 505.00 | | 10 000.00 | 310 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 215 496.00 | 22 567.00 | 553.00 | 215 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 496.00 | 22 567.00 | 553.00 | 215 496.00 |
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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 | 23 162.00 | 23 162.00 | | 23 162.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
8E Income Taxes | 16 451.00 | 16 451.00 | | 16 451.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 11 865.00 | 807.00 | 12 672.00 |
VI Group and Associates | 12 613.00 | 12 613.00 | | 12 613.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 17 834.00 | | 17 834.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 545.00 | 89 738.00 | 807.00 | 90 545.00 |
