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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 245 516.00 | 220 923.00 | 24 593.00 | 245 516.00 |
AT Other tangible assets | 240 708.00 | 126 465.00 | 114 243.00 | 240 708.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 770 256.00 | 347 388.00 | 422 869.00 | 770 256.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 130 863.00 | | 130 863.00 | 130 863.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 152 145.00 | | 152 145.00 | 152 145.00 |
CO Grand total (0 to V) | 922 401.00 | 347 388.00 | 575 013.00 | 922 401.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 272.00 | 10 272.00 | | 10 272.00 |
DG Other reserves | 115 528.00 | 106 799.00 | | 115 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 31 899.00 | | 35 606.00 |
DL TOTAL (I) | 381 406.00 | 368 971.00 | | 381 406.00 |
DU Loans and Debts from Credit Institutions (3) | 103 943.00 | 139 320.00 | | 103 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 373.00 | 19 270.00 | | 19 373.00 |
DX Trade payables and related accounts | 30 159.00 | 21 810.00 | | 30 159.00 |
DY Tax and social security liabilities | 40 073.00 | 36 933.00 | | 40 073.00 |
EA Other liabilities | 58.00 | 161.00 | | 58.00 |
EC TOTAL (IV) | 193 607.00 | 217 493.00 | | 193 607.00 |
EE Grand total (I to V) | 575 013.00 | 586 464.00 | | 575 013.00 |
EG Accrued income and payables due within one year | 170 093.00 | 119 109.00 | | 170 093.00 |
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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 | 767 181.00 | | 9 875.00 | 767 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 770 256.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 486 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 149.00 | | 9 875.00 | 483 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 321 426.00 | 31 473.00 | 5 511.00 | 321 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 426.00 | 31 473.00 | 5 511.00 | 321 426.00 |
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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 | 30 159.00 | 30 159.00 | | 30 159.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 14 389.00 | 14 389.00 | | 14 389.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 104 737.00 | 48 341.00 | 56 396.00 | 104 737.00 |
VI Group and Associates | 19 373.00 | 19 373.00 | | 19 373.00 |
VK Loans repaid during the year | 35 386.00 | | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554.00 | 18 554.00 | | 18 554.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 421.00 | 138 025.00 | 56 396.00 | 194 421.00 |
