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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 206 447.00 | | 2 206 447.00 | 2 206 447.00 |
AR Technical installations, industrial equipment and tools | 86 257.00 | 60 767.00 | 25 490.00 | 86 257.00 |
AT Other tangible assets | 295 221.00 | 170 568.00 | 124 653.00 | 295 221.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 2 614 198.00 | 231 336.00 | 2 382 863.00 | 2 614 198.00 |
BT Goods | 744 638.00 | | 744 638.00 | 744 638.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 97 205.00 | | 97 205.00 | 97 205.00 |
BZ Other receivables | 66 213.00 | | 66 213.00 | 66 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 428 679.00 | | 1 428 679.00 | 1 428 679.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 344 127.00 | | 2 344 127.00 | 2 344 127.00 |
CO Grand total (0 to V) | 4 958 325.00 | 231 336.00 | 4 726 990.00 | 4 958 325.00 |
CU Other investments | 15 043.00 | | 15 043.00 | 15 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 899 513.00 | 1 783 599.00 | | 1 899 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 719.00 | 115 913.00 | | 822 719.00 |
DL TOTAL (I) | 2 723 908.00 | 1 901 190.00 | | 2 723 908.00 |
DU Loans and Debts from Credit Institutions (3) | 573 656.00 | 1 220 675.00 | | 573 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 2.00 | | 20 106.00 |
DX Trade payables and related accounts | 1 000 206.00 | 940 413.00 | | 1 000 206.00 |
DY Tax and social security liabilities | 383 081.00 | 227 905.00 | | 383 081.00 |
EA Other liabilities | 26 033.00 | 22 950.00 | | 26 033.00 |
EC TOTAL (IV) | 2 003 081.00 | 2 411 946.00 | | 2 003 081.00 |
EE Grand total (I to V) | 4 726 990.00 | 4 313 136.00 | | 4 726 990.00 |
EG Accrued income and payables due within one year | 1 480 173.00 | 1 494 857.00 | | 1 480 173.00 |
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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 | 2 589 029.00 | | 25 670.00 | 2 589 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 273.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 614 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 447.00 | | | 2 206 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 361.00 | | 10 117.00 | 371 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220.00 | | 15 553.00 | 11 220.00 |
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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 | 188 707.00 | 42 628.00 | | 188 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 707.00 | 42 628.00 | | 188 707.00 |
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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 | 1 000 206.00 | 1 000 206.00 | | 1 000 206.00 |
8C Staff and Related Accounts | 37 307.00 | 37 307.00 | | 37 307.00 |
8D Social Security and Other Social Organizations | 108 283.00 | 108 283.00 | | 108 283.00 |
8E Income Taxes | 208 769.00 | 208 769.00 | | 208 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 97 205.00 | 97 205.00 | | 97 205.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 58 112.00 | 58 112.00 | | 58 112.00 |
VH Loans with a maturity of more than one year at origin | 573 656.00 | 50 747.00 | 204 978.00 | 573 656.00 |
VI Group and Associates | 20 106.00 | 20 106.00 | | 20 106.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 46 344.00 | | | 46 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 932.00 | 174 932.00 | | 174 932.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 081.00 | 1 480 173.00 | 204 978.00 | 2 003 081.00 |
