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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 126 233.00 | 81 094.00 | 45 139.00 | 126 233.00 |
AT Other tangible assets | 177 026.00 | 141 563.00 | 35 463.00 | 177 026.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 408 687.00 | 222 657.00 | 186 029.00 | 408 687.00 |
BT Goods | 66 837.00 | | 66 837.00 | 66 837.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 26 766.00 | | 26 766.00 | 26 766.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 161 677.00 | | 161 677.00 | 161 677.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 284 165.00 | | 284 165.00 | 284 165.00 |
CO Grand total (0 to V) | 692 852.00 | 222 657.00 | 470 195.00 | 692 852.00 |
CS Evaluated investments - equity method | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 994.00 | 227 238.00 | | 238 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 440.00 | 36 755.00 | | 21 440.00 |
DL TOTAL (I) | 276 934.00 | 280 494.00 | | 276 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | 12 763.00 | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 17 696.00 | | 4 574.00 |
DX Trade payables and related accounts | 106 732.00 | 86 601.00 | | 106 732.00 |
DY Tax and social security liabilities | 54 760.00 | 62 941.00 | | 54 760.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 193 260.00 | 180 002.00 | | 193 260.00 |
EE Grand total (I to V) | 470 195.00 | 460 496.00 | | 470 195.00 |
EI Including equity loans | 4 574.00 | | | 4 574.00 |
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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 | 379 801.00 | | 40 984.00 | 379 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 427.00 | |
I4 DECREASES Grand Total | | 12 098.00 | 408 687.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 598.00 | 303 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 873.00 | | 40 984.00 | 272 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 209 570.00 | 23 685.00 | 10 598.00 | 209 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 570.00 | 23 685.00 | 10 598.00 | 209 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VC Group and associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 26 230.00 | | | 26 230.00 |
VK Loans repaid during the year | 13 336.00 | | | 13 336.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 744.00 | 38 651.00 | 93.00 | 38 744.00 |
