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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 5 152.00 | 1 553.00 | 6 705.00 |
AT Other tangible assets | 21 418.00 | 9 815.00 | 11 602.00 | 21 418.00 |
AV Fixed assets in progress | 48 836.00 | | 48 836.00 | 48 836.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 481 086.00 | 14 968.00 | 1 466 118.00 | 1 481 086.00 |
BT Goods | 211 138.00 | | 211 138.00 | 211 138.00 |
BX Customers and related accounts | 122 787.00 | | 122 787.00 | 122 787.00 |
BZ Other receivables | 22 893.00 | | 22 893.00 | 22 893.00 |
CD Marketable securities | 133 650.00 | | 133 650.00 | 133 650.00 |
CF Cash and cash equivalents | 74 811.00 | | 74 811.00 | 74 811.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 576 540.00 | | 576 540.00 | 576 540.00 |
CO Grand total (0 to V) | 2 057 626.00 | 14 968.00 | 2 042 658.00 | 2 057 626.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
CU Other investments | 7 805.00 | | 7 805.00 | 7 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 345.00 | 1 047 345.00 | | 1 047 345.00 |
DD Legal reserve (1) | 13 375.00 | 8 599.00 | | 13 375.00 |
DG Other reserves | 254 090.00 | 163 353.00 | | 254 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 101.00 | 95 514.00 | | 139 101.00 |
DL TOTAL (I) | 1 453 912.00 | 1 314 810.00 | | 1 453 912.00 |
DU Loans and Debts from Credit Institutions (3) | 298 837.00 | 333 785.00 | | 298 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 780.00 | 51 109.00 | | 34 780.00 |
DX Trade payables and related accounts | 180 834.00 | 167 018.00 | | 180 834.00 |
DY Tax and social security liabilities | 74 295.00 | 75 023.00 | | 74 295.00 |
EC TOTAL (IV) | 588 746.00 | 626 934.00 | | 588 746.00 |
EE Grand total (I to V) | 2 042 658.00 | 1 941 745.00 | | 2 042 658.00 |
EG Accrued income and payables due within one year | 325 469.00 | 328 301.00 | | 325 469.00 |
EI Including equity loans | 34 780.00 | | | 34 780.00 |
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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 | 1 429 642.00 | | 51 444.00 | 1 429 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 127.00 | |
I4 DECREASES Grand Total | | | 1 481 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 000.00 | | | 1 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 415.00 | | 49 544.00 | 27 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 1 900.00 | 9 227.00 |
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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 | 11 718.00 | 3 249.00 | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 718.00 | 3 249.00 | | 11 718.00 |
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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 | 180 834.00 | 180 834.00 | | 180 834.00 |
8C Staff and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8E Income Taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 122 787.00 | 122 787.00 | | 122 787.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VH Loans with a maturity of more than one year at origin | 298 837.00 | 35 560.00 | 145 851.00 | 298 837.00 |
VI Group and Associates | 34 780.00 | 34 780.00 | | 34 780.00 |
VK Loans repaid during the year | 34 924.00 | | | 34 924.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 233.00 | 160 233.00 | | 160 233.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 746.00 | 325 469.00 | 145 851.00 | 588 746.00 |
