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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 376 537.00 | 355 260.00 | 21 277.00 | 376 537.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 12 365.00 | | 12 365.00 |
AT Other tangible assets | 295 303.00 | 233 951.00 | 61 352.00 | 295 303.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 399 958.00 | 610 825.00 | 789 133.00 | 1 399 958.00 |
BT Goods | 138 549.00 | | 138 549.00 | 138 549.00 |
BX Customers and related accounts | 42 026.00 | | 42 026.00 | 42 026.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 910 597.00 | | 910 597.00 | 910 597.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 1 102 665.00 | | 1 102 665.00 | 1 102 665.00 |
CO Grand total (0 to V) | 2 502 623.00 | 610 825.00 | 1 891 798.00 | 2 502 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 136.00 | 234 870.00 | | 286 136.00 |
DL TOTAL (I) | 1 300 288.00 | 1 249 022.00 | | 1 300 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14 026.00 | 20 966.00 | | 14 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 700.00 | 499 063.00 | | 420 700.00 |
DX Trade payables and related accounts | 100 785.00 | 86 719.00 | | 100 785.00 |
DY Tax and social security liabilities | 55 670.00 | 104 614.00 | | 55 670.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 591 510.00 | 711 361.00 | | 591 510.00 |
EE Grand total (I to V) | 1 891 798.00 | 1 960 383.00 | | 1 891 798.00 |
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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 | 1 399 958.00 | | | 1 399 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 399 958.00 | |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 236.00 | | | 689 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 574 891.00 | 35 934.00 | | 574 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 642.00 | 35 934.00 | | 565 642.00 |
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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 | 100 785.00 | 100 785.00 | | 100 785.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 026.00 | 42 026.00 | | 42 026.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 14 026.00 | 6 988.00 | 7 037.00 | 14 026.00 |
VI Group and Associates | 420 700.00 | 420 700.00 | | 420 700.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 679.00 | 53 519.00 | 160.00 | 53 679.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 510.00 | 584 473.00 | 7 037.00 | 591 510.00 |
