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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 678.00 | | 1 070 678.00 | 1 070 678.00 |
AJ Other Intangible Assets | 39 642.00 | 38 442.00 | 1 200.00 | 39 642.00 |
AR Technical installations, industrial equipment and tools | 121 068.00 | 94 140.00 | 26 928.00 | 121 068.00 |
AT Other tangible assets | 688 237.00 | 532 163.00 | 156 074.00 | 688 237.00 |
AV Fixed assets in progress | 42 886.00 | | 42 886.00 | 42 886.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 962 649.00 | 664 745.00 | 1 297 904.00 | 1 962 649.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 999 562.00 | | 999 562.00 | 999 562.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 1 121 143.00 | | 1 121 143.00 | 1 121 143.00 |
CO Grand total (0 to V) | 3 083 792.00 | 664 745.00 | 2 419 047.00 | 3 083 792.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 338.00 | 10 338.00 | | 10 338.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | 411 662.00 | | 411 662.00 |
DD Legal reserve (1) | 1 034.00 | 800.00 | | 1 034.00 |
DE Statutory or contractual reserves | 928 548.00 | 812 904.00 | | 928 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 976.00 | 115 878.00 | | 515 976.00 |
DL TOTAL (I) | 1 867 558.00 | 1 351 582.00 | | 1 867 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 096.00 | 57 847.00 | | 29 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 795.00 | 10 906.00 | | 96 795.00 |
DX Trade payables and related accounts | 165 492.00 | 123 337.00 | | 165 492.00 |
DY Tax and social security liabilities | 260 104.00 | 166 206.00 | | 260 104.00 |
EC TOTAL (IV) | 551 488.00 | 358 295.00 | | 551 488.00 |
EE Grand total (I to V) | 2 419 047.00 | 1 709 877.00 | | 2 419 047.00 |
EG Accrued income and payables due within one year | 551 488.00 | 341 784.00 | | 551 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 478.00 | | |
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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 | 1 855 558.00 | | 107 090.00 | 1 855 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 1 962 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 120.00 | | 1 200.00 | 1 109 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 300.00 | | 105 890.00 | 746 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 623 811.00 | 40 933.00 | | 623 811.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 370.00 | 40 933.00 | | 585 370.00 |
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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 | 165 492.00 | 165 492.00 | | 165 492.00 |
8C Staff and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
8D Social Security and Other Social Organizations | 64 857.00 | 64 857.00 | | 64 857.00 |
8E Income Taxes | 144 664.00 | 144 664.00 | | 144 664.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UZ Social Security, other social security organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 12 585.00 | 12 585.00 | | 12 585.00 |
VH Loans with a maturity of more than one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VI Group and Associates | 96 795.00 | 96 795.00 | | 96 795.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 590.00 | 21 580.00 | 10.00 | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 488.00 | 551 488.00 | | 551 488.00 |
