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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 345.00 | | 197 345.00 | 197 345.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 180.00 | 810.00 | 1 990.00 |
AT Other tangible assets | 195 386.00 | 180 620.00 | 14 766.00 | 195 386.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 405 913.00 | 181 800.00 | 224 113.00 | 405 913.00 |
BT Goods | 78 546.00 | | 78 546.00 | 78 546.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 71 036.00 | | 71 036.00 | 71 036.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 165 548.00 | | 165 548.00 | 165 548.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 409 749.00 | | 409 749.00 | 409 749.00 |
CO Grand total (0 to V) | 815 661.00 | 181 800.00 | 633 862.00 | 815 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 247 394.00 | 232 866.00 | | 247 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 437.00 | 14 528.00 | | 30 437.00 |
DL TOTAL (I) | 373 530.00 | 343 094.00 | | 373 530.00 |
DX Trade payables and related accounts | 101 198.00 | 90 433.00 | | 101 198.00 |
DY Tax and social security liabilities | 135 301.00 | 59 701.00 | | 135 301.00 |
EA Other liabilities | 23 833.00 | 13 253.00 | | 23 833.00 |
EC TOTAL (IV) | 260 331.00 | 163 387.00 | | 260 331.00 |
EE Grand total (I to V) | 633 862.00 | 506 481.00 | | 633 862.00 |
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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 | 410 747.00 | | 46.00 | 410 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 11 193.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 405 914.00 | |
IO DECREASES Total including other intangible assets | | | 197 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 345.00 | | | 197 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 376.00 | | | 197 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | 46.00 | 16 027.00 |
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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 | 169 619.00 | 12 181.00 | | 169 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 619.00 | 12 181.00 | | 169 619.00 |
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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 | 101 198.00 | 101 198.00 | | 101 198.00 |
8C Staff and Related Accounts | 37 960.00 | 37 960.00 | | 37 960.00 |
8D Social Security and Other Social Organizations | 56 709.00 | 56 709.00 | | 56 709.00 |
8E Income Taxes | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
UT Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
UX Other trade receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
UZ Social Security, other social security organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 042.00 | 56 042.00 | | 56 042.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 848.00 | 85 655.00 | 11 193.00 | 96 848.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 331.00 | 260 331.00 | | 260 331.00 |
