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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 2 795.00 | 476.00 | 3 270.00 |
AT Other tangible assets | 664 046.00 | 329 643.00 | 334 403.00 | 664 046.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 718 048.00 | 332 438.00 | 385 610.00 | 718 048.00 |
BX Customers and related accounts | 78 985.00 | | 78 985.00 | 78 985.00 |
BZ Other receivables | 56 254.00 | | 56 254.00 | 56 254.00 |
CD Marketable securities | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 141 358.00 | | 141 358.00 | 141 358.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 347 581.00 | | 347 581.00 | 347 581.00 |
CO Grand total (0 to V) | 1 065 629.00 | 332 438.00 | 733 192.00 | 1 065 629.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 211 089.00 | 194 944.00 | | 211 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 620.00 | 45 145.00 | | 35 620.00 |
DL TOTAL (I) | 265 409.00 | 258 789.00 | | 265 409.00 |
DU Loans and Debts from Credit Institutions (3) | 301 213.00 | 380 989.00 | | 301 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | 264.00 | | 15 188.00 |
DX Trade payables and related accounts | 42 686.00 | 36 458.00 | | 42 686.00 |
DY Tax and social security liabilities | 108 696.00 | 164 286.00 | | 108 696.00 |
EC TOTAL (IV) | 467 782.00 | 581 996.00 | | 467 782.00 |
EE Grand total (I to V) | 733 192.00 | 840 785.00 | | 733 192.00 |
EG Accrued income and payables due within one year | 266 676.00 | 330 066.00 | | 266 676.00 |
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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 | 706 236.00 | | 98 811.00 | 706 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 718 048.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | 667 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 616.00 | | 98 700.00 | 655 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 111.00 | 821.00 |
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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 | 282 326.00 | 135 624.00 | 85 512.00 | 282 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 326.00 | 135 624.00 | 85 512.00 | 282 326.00 |
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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 | 42 686.00 | 42 686.00 | | 42 686.00 |
8C Staff and Related Accounts | 39 099.00 | 39 099.00 | | 39 099.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
UL Receivables related to investments | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 78 985.00 | | | 78 985.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 3 195.00 | | | 3 195.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VC Group and associates | 13 547.00 | | | 13 547.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 300 874.00 | 99 768.00 | 201 106.00 | 300 874.00 |
VI Group and Associates | 15 188.00 | 15 188.00 | | 15 188.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 139 603.00 | | | 139 603.00 |
VP Miscellaneous | 6 887.00 | | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 253.00 | | | 23 253.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 286.00 | 137 286.00 | | 137 286.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 782.00 | 266 676.00 | 201 106.00 | 467 782.00 |
