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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 714 600.00 | | 1 714 600.00 | 1 714 600.00 |
AR Technical installations, industrial equipment and tools | 59 336.00 | 56 123.00 | 3 213.00 | 59 336.00 |
AT Other tangible assets | 475 860.00 | 293 486.00 | 182 374.00 | 475 860.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 2 607 611.00 | 349 609.00 | 2 258 002.00 | 2 607 611.00 |
BT Goods | 244 206.00 | | 244 206.00 | 244 206.00 |
BX Customers and related accounts | 94 651.00 | | 94 651.00 | 94 651.00 |
BZ Other receivables | 260 539.00 | | 260 539.00 | 260 539.00 |
CD Marketable securities | 287 697.00 | | 287 697.00 | 287 697.00 |
CF Cash and cash equivalents | 466 279.00 | | 466 279.00 | 466 279.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 356 682.00 | | 1 356 682.00 | 1 356 682.00 |
CO Grand total (0 to V) | 3 964 293.00 | 349 609.00 | 3 614 684.00 | 3 964 293.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CU Other investments | 354 621.00 | | 354 621.00 | 354 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 163 300.00 | 2 105 149.00 | | 2 163 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 067.00 | 358 151.00 | | 365 067.00 |
DL TOTAL (I) | 2 704 367.00 | 2 639 300.00 | | 2 704 367.00 |
DU Loans and Debts from Credit Institutions (3) | 337 387.00 | 572 752.00 | | 337 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 271.00 | 29 639.00 | | 183 271.00 |
DX Trade payables and related accounts | 185 070.00 | 182 054.00 | | 185 070.00 |
DY Tax and social security liabilities | 186 944.00 | 277 779.00 | | 186 944.00 |
EA Other liabilities | 17 645.00 | 17 204.00 | | 17 645.00 |
EC TOTAL (IV) | 910 317.00 | 1 079 428.00 | | 910 317.00 |
EE Grand total (I to V) | 3 614 684.00 | 3 718 728.00 | | 3 614 684.00 |
EG Accrued income and payables due within one year | 726 356.00 | 742 242.00 | | 726 356.00 |
EI Including equity loans | 183 271.00 | | | 183 271.00 |
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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 | 2 692 831.00 | | 16 158.00 | 2 692 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 815.00 | |
I4 DECREASES Grand Total | | 101 378.00 | 2 607 611.00 | |
IO DECREASES Total including other intangible assets | | 1 769.00 | 1 714 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 609.00 | 535 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 369.00 | | | 1 716 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 997.00 | | 14 808.00 | 619 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 465.00 | | 1 350.00 | 356 465.00 |
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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 | 403 978.00 | 45 239.00 | 99 609.00 | 403 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | -1 769.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 209.00 | 47 008.00 | 99 609.00 | 402 209.00 |
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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 | 185 070.00 | 185 070.00 | | 185 070.00 |
8C Staff and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 110 527.00 | 110 527.00 | | 110 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 94 651.00 | 94 651.00 | | 94 651.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VH Loans with a maturity of more than one year at origin | 337 387.00 | 153 426.00 | 146 296.00 | 337 387.00 |
VI Group and Associates | 183 271.00 | 183 271.00 | | 183 271.00 |
VK Loans repaid during the year | 235 332.00 | | | 235 332.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 087.00 | 29 087.00 | | 29 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 556.00 | 242 556.00 | | 242 556.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 694.00 | 361 694.00 | | 361 694.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 317.00 | 726 356.00 | 146 296.00 | 910 317.00 |
