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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
AP Buildings | 109 700.00 | 78 009.00 | 31 691.00 | 109 700.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 868.00 | | 1 868.00 |
AT Other tangible assets | 124 944.00 | 119 383.00 | 5 560.00 | 124 944.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 408 271.00 | 199 260.00 | 1 209 011.00 | 1 408 271.00 |
BT Goods | 147 682.00 | | 147 682.00 | 147 682.00 |
BX Customers and related accounts | 19 424.00 | | 19 424.00 | 19 424.00 |
BZ Other receivables | 74 659.00 | | 74 659.00 | 74 659.00 |
CF Cash and cash equivalents | 408 216.00 | | 408 216.00 | 408 216.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 650 922.00 | | 650 922.00 | 650 922.00 |
CO Grand total (0 to V) | 2 059 193.00 | 199 260.00 | 1 859 933.00 | 2 059 193.00 |
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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 |
DG Other reserves | 532 661.00 | 458 667.00 | | 532 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 384.00 | 97 995.00 | | 168 384.00 |
DL TOTAL (I) | 709 846.00 | 565 461.00 | | 709 846.00 |
DS Convertible Bond Issues | 238.00 | 264.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 379 496.00 | 442 742.00 | | 379 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 334.00 | 601 471.00 | | 545 334.00 |
DX Trade payables and related accounts | 135 204.00 | 100 585.00 | | 135 204.00 |
DY Tax and social security liabilities | 89 816.00 | 55 611.00 | | 89 816.00 |
EC TOTAL (IV) | 1 150 087.00 | 1 200 673.00 | | 1 150 087.00 |
EE Grand total (I to V) | 1 859 933.00 | 1 766 135.00 | | 1 859 933.00 |
EG Accrued income and payables due within one year | 922 301.00 | 821 177.00 | | 922 301.00 |
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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 | 1 407 971.00 | | 300.00 | 1 407 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 1 408 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 000.00 | | | 1 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 511.00 | | | 236 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 300.00 | 460.00 |
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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 | 186 988.00 | 12 272.00 | | 186 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 988.00 | 12 272.00 | | 186 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 135 204.00 | 135 204.00 | | 135 204.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8E Income Taxes | 25 892.00 | 25 892.00 | | 25 892.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 19 424.00 | 19 424.00 | | 19 424.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VC Group and associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VH Loans with a maturity of more than one year at origin | 379 496.00 | 151 710.00 | 227 786.00 | 379 496.00 |
VI Group and Associates | 545 334.00 | 545 334.00 | | 545 334.00 |
VP Miscellaneous | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 784.00 | 95 024.00 | 760.00 | 95 784.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 087.00 | 922 301.00 | 227 786.00 | 1 150 087.00 |
