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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 000.00 | | 421 000.00 | 421 000.00 |
AJ Other Intangible Assets | 136 103.00 | 58 204.00 | 77 898.00 | 136 103.00 |
AP Buildings | 240 733.00 | 185 322.00 | 55 411.00 | 240 733.00 |
AR Technical installations, industrial equipment and tools | 38 481.00 | 35 992.00 | 2 489.00 | 38 481.00 |
AT Other tangible assets | 245 212.00 | 244 926.00 | 286.00 | 245 212.00 |
BB Receivables related to investments | 1 025 583.00 | | 1 025 583.00 | 1 025 583.00 |
BJ TOTAL (I) | 2 686 532.00 | 524 445.00 | 2 162 087.00 | 2 686 532.00 |
BT Goods | 201 545.00 | | 201 545.00 | 201 545.00 |
BV Advances and down payments on orders | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 82 644.00 | | 82 644.00 | 82 644.00 |
BZ Other receivables | 136 370.00 | | 136 370.00 | 136 370.00 |
CD Marketable securities | 205 861.00 | | 205 861.00 | 205 861.00 |
CF Cash and cash equivalents | 904 270.00 | | 904 270.00 | 904 270.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 1 560 939.00 | | 1 560 939.00 | 1 560 939.00 |
CO Grand total (0 to V) | 4 247 471.00 | 524 445.00 | 3 723 026.00 | 4 247 471.00 |
CU Other investments | 579 420.00 | | 579 420.00 | 579 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 404 761.00 | | | 1 404 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 640.00 | | | 377 640.00 |
DL TOTAL (I) | 2 882 401.00 | | | 2 882 401.00 |
DU Loans and Debts from Credit Institutions (3) | 410 368.00 | | | 410 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 778.00 | | | 258 778.00 |
DX Trade payables and related accounts | 103 090.00 | | | 103 090.00 |
DY Tax and social security liabilities | 67 826.00 | | | 67 826.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 840 625.00 | | | 840 625.00 |
EE Grand total (I to V) | 3 723 026.00 | | | 3 723 026.00 |
EG Accrued income and payables due within one year | 534 982.00 | | | 534 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 1 994 063.00 | | 748 688.00 | 1 994 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 447.00 | 1 605 003.00 | |
I4 DECREASES Grand Total | | 56 220.00 | 2 686 532.00 | |
IO DECREASES Total including other intangible assets | | | 557 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | 524 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 103.00 | | | 557 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 426.00 | | 10 773.00 | 524 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 535.00 | | 737 915.00 | 912 535.00 |
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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 | 491 504.00 | 32 941.00 | | 491 504.00 |
PE DEPRECIATION Total including other intangible assets | 52 018.00 | 6 187.00 | | 52 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 486.00 | 26 754.00 | | 439 486.00 |
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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 | 103 090.00 | 103 090.00 | | 103 090.00 |
8C Staff and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8E Income Taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 1 025 583.00 | | 1 025 583.00 | 1 025 583.00 |
UX Other trade receivables | 82 644.00 | 82 644.00 | | 82 644.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VH Loans with a maturity of more than one year at origin | 410 368.00 | 104 725.00 | 305 643.00 | 410 368.00 |
VI Group and Associates | 258 778.00 | 258 778.00 | | 258 778.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 918.00 | | | 73 918.00 |
VM Income taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 723.00 | 104 723.00 | | 104 723.00 |
VS Prepaid expenses | 23 811.00 | 23 811.00 | | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 408.00 | 242 824.00 | 1 025 583.00 | 1 268 408.00 |
VW VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 625.00 | 534 982.00 | 305 643.00 | 840 625.00 |
