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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 6 949.00 | 3 118.00 | 3 830.00 | 6 949.00 |
AR Technical installations, industrial equipment and tools | 41 472.00 | 8 548.00 | 32 924.00 | 41 472.00 |
AT Other tangible assets | 218 101.00 | 136 841.00 | 81 260.00 | 218 101.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 383 030.00 | 148 507.00 | 234 523.00 | 383 030.00 |
BT Goods | 29 220.00 | | 29 220.00 | 29 220.00 |
BX Customers and related accounts | 50 741.00 | | 50 741.00 | 50 741.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 108 618.00 | | 108 618.00 | 108 618.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 451 856.00 | | 451 856.00 | 451 856.00 |
CO Grand total (0 to V) | 834 886.00 | 148 507.00 | 686 379.00 | 834 886.00 |
CP Shares due in less than one year | 3 486.00 | | | 3 486.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 315 426.00 | 267 388.00 | | 315 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 797.00 | 48 038.00 | | 95 797.00 |
DL TOTAL (I) | 420 023.00 | 324 226.00 | | 420 023.00 |
DU Loans and Debts from Credit Institutions (3) | 130 318.00 | 60 000.00 | | 130 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632.00 | 12 885.00 | | 11 632.00 |
DX Trade payables and related accounts | 52 201.00 | 47 295.00 | | 52 201.00 |
DY Tax and social security liabilities | 59 881.00 | 57 193.00 | | 59 881.00 |
EA Other liabilities | 12 324.00 | 11 310.00 | | 12 324.00 |
EC TOTAL (IV) | 266 356.00 | 188 683.00 | | 266 356.00 |
EE Grand total (I to V) | 686 379.00 | 512 910.00 | | 686 379.00 |
EG Accrued income and payables due within one year | 155 545.00 | 188 683.00 | | 155 545.00 |
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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 | 294 222.00 | | 128 976.00 | 294 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | 40 169.00 | 383 030.00 | |
IO DECREASES Total including other intangible assets | | | 119 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 169.00 | 259 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 375.00 | | 64 574.00 | 55 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 655.00 | | 62 086.00 | 237 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 2 316.00 | 1 193.00 |
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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 | 141 230.00 | 47 446.00 | 40 169.00 | 141 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 744.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 855.00 | 46 702.00 | 40 169.00 | 138 855.00 |
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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 | 52 201.00 | 52 201.00 | | 52 201.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 24 127.00 | 24 127.00 | | 24 127.00 |
8E Income Taxes | 18 543.00 | 18 543.00 | | 18 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 3 486.00 | 3 486.00 | | 3 486.00 |
UX Other trade receivables | 50 741.00 | 50 741.00 | | 50 741.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 130 318.00 | 19 507.00 | 79 990.00 | 130 318.00 |
VI Group and Associates | 11 632.00 | 11 632.00 | | 11 632.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504.00 | 62 504.00 | | 62 504.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 356.00 | 155 545.00 | 79 990.00 | 266 356.00 |
