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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 580.00 | 4 483.00 | 5 097.00 | 9 580.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 111 785.00 | 95 734.00 | 16 051.00 | 111 785.00 |
AT Other tangible assets | 385 083.00 | 251 726.00 | 133 358.00 | 385 083.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 890 349.00 | 362 393.00 | 527 956.00 | 890 349.00 |
BT Goods | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 276 682.00 | | 276 682.00 | 276 682.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 355 954.00 | | 355 954.00 | 355 954.00 |
CO Grand total (0 to V) | 1 246 304.00 | 362 393.00 | 883 911.00 | 1 246 304.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 977.00 | 74 469.00 | | 112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 774.00 | 38 508.00 | | 33 774.00 |
DL TOTAL (I) | 155 551.00 | 121 777.00 | | 155 551.00 |
DU Loans and Debts from Credit Institutions (3) | 495 858.00 | 261 857.00 | | 495 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 755.00 | 175 204.00 | | 126 755.00 |
DX Trade payables and related accounts | 38 735.00 | 45 119.00 | | 38 735.00 |
DY Tax and social security liabilities | 62 553.00 | 71 407.00 | | 62 553.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 728 360.00 | 553 586.00 | | 728 360.00 |
EE Grand total (I to V) | 883 911.00 | 675 364.00 | | 883 911.00 |
EI Including equity loans | 126 755.00 | | | 126 755.00 |
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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 | 883 576.00 | | 6 773.00 | 883 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 890 349.00 | |
IO DECREASES Total including other intangible assets | | | 382 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 005.00 | | 2 575.00 | 380 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 120.00 | | 4 198.00 | 503 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 319 916.00 | 42 477.00 | | 319 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 1 702.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 135.00 | 40 775.00 | | 317 135.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8C Staff and Related Accounts | 25 661.00 | 25 661.00 | | 25 661.00 |
8D Social Security and Other Social Organizations | 24 526.00 | 24 526.00 | | 24 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 26 125.00 | 26 125.00 | | 26 125.00 |
UZ Social Security, other social security organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 491 010.00 | 77 420.00 | 413 590.00 | 491 010.00 |
VI Group and Associates | 120 755.00 | 120 755.00 | | 120 755.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 49 194.00 | | | 49 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 608.00 | 61 608.00 | | 61 608.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 360.00 | 314 770.00 | 413 590.00 | 728 360.00 |
