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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 710.00 | | 265 710.00 | 265 710.00 |
AP Buildings | 184 486.00 | 184 443.00 | 43.00 | 184 486.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 52 934.00 | 16 555.00 | 69 488.00 |
AT Other tangible assets | 129 716.00 | 89 515.00 | 40 200.00 | 129 716.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 649 528.00 | 326 892.00 | 322 636.00 | 649 528.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 407 987.00 | | 407 987.00 | 407 987.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 436 401.00 | | 436 401.00 | 436 401.00 |
CO Grand total (0 to V) | 1 085 929.00 | 326 892.00 | 759 037.00 | 1 085 929.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 541 861.00 | 479 885.00 | | 541 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 406.00 | 61 976.00 | | 76 406.00 |
DL TOTAL (I) | 626 517.00 | 550 111.00 | | 626 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 76 520.00 | | 6 302.00 |
DX Trade payables and related accounts | 45 321.00 | 57 413.00 | | 45 321.00 |
DY Tax and social security liabilities | 80 897.00 | 58 007.00 | | 80 897.00 |
EA Other liabilities | | 3 967.00 | | |
EC TOTAL (IV) | 132 520.00 | 195 907.00 | | 132 520.00 |
EE Grand total (I to V) | 759 037.00 | 746 018.00 | | 759 037.00 |
EG Accrued income and payables due within one year | 132 520.00 | 195 907.00 | | 132 520.00 |
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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 | 603 858.00 | | 46 570.00 | 603 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 900.00 | 649 528.00 | |
IO DECREASES Total including other intangible assets | | | 265 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 383 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 710.00 | | | 265 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 020.00 | | 46 570.00 | 338 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 316 226.00 | 11 014.00 | 348.00 | 316 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 226.00 | 11 014.00 | 348.00 | 316 226.00 |
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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 | 33 683.00 | 33 683.00 | | 33 683.00 |
8C Staff and Related Accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8E Income Taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 14 988.00 | 14 988.00 | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 622.00 | 25 622.00 | | 25 622.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 486.00 | 120 486.00 | | 120 486.00 |
