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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AH Goodwill | 1 215 000.00 | 182 975.00 | 1 032 025.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 705.00 | 483.00 | 5 187.00 |
AT Other tangible assets | 95 990.00 | 65 377.00 | 30 613.00 | 95 990.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 323 406.00 | 258 739.00 | 1 064 668.00 | 1 323 406.00 |
BT Goods | 62 677.00 | | 62 677.00 | 62 677.00 |
BX Customers and related accounts | 26 466.00 | | 26 466.00 | 26 466.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CD Marketable securities | 53 017.00 | | 53 017.00 | 53 017.00 |
CF Cash and cash equivalents | 63 499.00 | | 63 499.00 | 63 499.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 211 027.00 | | 211 027.00 | 211 027.00 |
CO Grand total (0 to V) | 1 534 433.00 | 258 739.00 | 1 275 694.00 | 1 534 433.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 030 831.00 | 958 945.00 | | 1 030 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 380.00 | 71 886.00 | | 89 380.00 |
DL TOTAL (I) | 1 131 211.00 | 1 041 831.00 | | 1 131 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 22 871.00 | | 18 433.00 |
DX Trade payables and related accounts | 92 183.00 | 89 841.00 | | 92 183.00 |
DY Tax and social security liabilities | 31 785.00 | 19 423.00 | | 31 785.00 |
EA Other liabilities | 2 082.00 | 472.00 | | 2 082.00 |
EC TOTAL (IV) | 144 483.00 | 155 281.00 | | 144 483.00 |
EE Grand total (I to V) | 1 275 694.00 | 1 197 113.00 | | 1 275 694.00 |
EG Accrued income and payables due within one year | 144 483.00 | 152 470.00 | | 144 483.00 |
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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 | 1 323 406.00 | | | 1 323 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 1 323 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 682.00 | | | 1 220 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 178.00 | | | 101 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 66 619.00 | 9 145.00 | | 66 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 937.00 | 9 145.00 | | 60 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 182 975.00 | | | 182 975.00 |
7B Total provisions for depreciation | 182 975.00 | | | 182 975.00 |
7C Grand total | 182 975.00 | | | 182 975.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 92 183.00 | 92 183.00 | | 92 183.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 466.00 | 26 466.00 | | 26 466.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 22 616.00 | 19 805.00 | 2 811.00 | 22 616.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VK Loans repaid during the year | 23 354.00 | | | 23 354.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 993.00 | 31 993.00 | | 31 993.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 483.00 | 144 483.00 | | 144 483.00 |
