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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 126 639.00 | | 126 639.00 | 126 639.00 |
AR Technical installations, industrial equipment and tools | 24 142.00 | 16 517.00 | 7 625.00 | 24 142.00 |
AT Other tangible assets | 54 885.00 | 48 024.00 | 6 861.00 | 54 885.00 |
BB Receivables related to investments | 1 189.00 | | 1 189.00 | 1 189.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 212 718.00 | 69 850.00 | 142 868.00 | 212 718.00 |
BL Raw materials, supplies | 17 777.00 | | 17 777.00 | 17 777.00 |
BN Goods in progress | 14 250.00 | | 14 250.00 | 14 250.00 |
BT Goods | 42 504.00 | | 42 504.00 | 42 504.00 |
BX Customers and related accounts | 87 251.00 | | 87 251.00 | 87 251.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 121 746.00 | | 121 746.00 | 121 746.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 288 780.00 | | 288 780.00 | 288 780.00 |
CO Grand total (0 to V) | 501 498.00 | 69 850.00 | 431 647.00 | 501 498.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 9 360.00 | | 9 360.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DG Other reserves | 143 404.00 | 86 023.00 | | 143 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 202.00 | 83 381.00 | | 88 202.00 |
DL TOTAL (I) | 245 122.00 | 182 920.00 | | 245 122.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 82 383.00 | 74 674.00 | | 82 383.00 |
DY Tax and social security liabilities | 75 905.00 | 109 381.00 | | 75 905.00 |
EA Other liabilities | 28 108.00 | 30 571.00 | | 28 108.00 |
EC TOTAL (IV) | 186 526.00 | 214 755.00 | | 186 526.00 |
EE Grand total (I to V) | 431 647.00 | 417 675.00 | | 431 647.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 198 703.00 | | 14 015.00 | 198 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 212 718.00 | |
IO DECREASES Total including other intangible assets | | | 131 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 949.00 | | | 131 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 011.00 | | 14 015.00 | 65 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 65 647.00 | 4 203.00 | | 65 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 338.00 | 4 203.00 | | 60 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 82 383.00 | 82 383.00 | | 82 383.00 |
8C Staff and Related Accounts | 36 942.00 | 36 942.00 | | 36 942.00 |
8D Social Security and Other Social Organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 108.00 | 28 108.00 | | 28 108.00 |
UL Receivables related to investments | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 87 251.00 | 87 251.00 | | 87 251.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 149.00 | 94 149.00 | | 94 149.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 526.00 | 186 526.00 | | 186 526.00 |
