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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 3 974.00 | 695.00 | 4 669.00 |
AT Other tangible assets | 168 470.00 | 132 708.00 | 35 762.00 | 168 470.00 |
BB Receivables related to investments | 25 969.00 | | 25 969.00 | 25 969.00 |
BD Other fixed assets | 26 548.00 | 25 006.00 | 1 542.00 | 26 548.00 |
BH Other financial assets | 19 614.00 | | 19 614.00 | 19 614.00 |
BJ TOTAL (I) | 3 520 614.00 | 161 688.00 | 3 358 926.00 | 3 520 614.00 |
BT Goods | 414 873.00 | | 414 873.00 | 414 873.00 |
BX Customers and related accounts | 70 808.00 | | 70 808.00 | 70 808.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CD Marketable securities | 74 635.00 | | 74 635.00 | 74 635.00 |
CF Cash and cash equivalents | 782 794.00 | | 782 794.00 | 782 794.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 368 896.00 | | 1 368 896.00 | 1 368 896.00 |
CO Grand total (0 to V) | 4 889 509.00 | 161 688.00 | 4 727 822.00 | 4 889 509.00 |
CP Shares due in less than one year | 25 969.00 | | | 25 969.00 |
CU Other investments | 655 345.00 | | 655 345.00 | 655 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 162 340.00 | | 1 200 000.00 |
DD Legal reserve (1) | 16 234.00 | 16 234.00 | | 16 234.00 |
DG Other reserves | 488 338.00 | 1 240 515.00 | | 488 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 431.00 | 301 483.00 | | 424 431.00 |
DL TOTAL (I) | 2 129 003.00 | 1 720 572.00 | | 2 129 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 954.00 | 2 017 097.00 | | 1 866 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 14 835.00 | | 13 617.00 |
DX Trade payables and related accounts | 566 516.00 | 561 149.00 | | 566 516.00 |
DY Tax and social security liabilities | 151 732.00 | 152 165.00 | | 151 732.00 |
EC TOTAL (IV) | 2 598 819.00 | 2 745 245.00 | | 2 598 819.00 |
EE Grand total (I to V) | 4 727 822.00 | 4 465 817.00 | | 4 727 822.00 |
EG Accrued income and payables due within one year | 948 107.00 | 930 549.00 | | 948 107.00 |
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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 | 3 461 526.00 | | 60 129.00 | 3 461 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 727 475.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 3 520 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 020.00 | | 2 119.00 | 171 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 506.00 | | 58 010.00 | 670 506.00 |
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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 | 129 957.00 | 6 724.00 | | 129 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 957.00 | 6 724.00 | | 129 957.00 |
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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 | 566 516.00 | 566 516.00 | | 566 516.00 |
8C Staff and Related Accounts | 48 835.00 | 48 835.00 | | 48 835.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8E Income Taxes | 51 226.00 | 51 226.00 | | 51 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UL Receivables related to investments | 25 969.00 | 25 969.00 | | 25 969.00 |
UT Other financial assets | 19 614.00 | | 19 614.00 | 19 614.00 |
UX Other trade receivables | 70 808.00 | 70 808.00 | | 70 808.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 1 866 954.00 | 216 242.00 | 862 108.00 | 1 866 954.00 |
VJ Loans taken out during the year | 60 210.00 | | | 60 210.00 |
VK Loans repaid during the year | 202 342.00 | | | 202 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 176.00 | 122 562.00 | 19 614.00 | 142 176.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 819.00 | 948 107.00 | 862 108.00 | 2 598 819.00 |
