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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 7 752.00 | 5 398.00 | 2 354.00 | 7 752.00 |
AT Other tangible assets | 495 069.00 | 322 960.00 | 172 109.00 | 495 069.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 8 783.00 | | 8 783.00 | 8 783.00 |
BJ TOTAL (I) | 2 420 726.00 | 330 457.00 | 2 090 269.00 | 2 420 726.00 |
BT Goods | 283 435.00 | | 283 435.00 | 283 435.00 |
BX Customers and related accounts | 24 549.00 | | 24 549.00 | 24 549.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CD Marketable securities | 164 315.00 | | 164 315.00 | 164 315.00 |
CF Cash and cash equivalents | 112 524.00 | | 112 524.00 | 112 524.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 604 083.00 | | 604 083.00 | 604 083.00 |
CO Grand total (0 to V) | 3 024 809.00 | 330 457.00 | 2 694 352.00 | 3 024 809.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 401.00 | 526 233.00 | | 695 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 299.00 | 169 167.00 | | 199 299.00 |
DL TOTAL (I) | 1 004 700.00 | 805 400.00 | | 1 004 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 136.00 | 1 241 191.00 | | 1 086 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 426.00 | 352 086.00 | | 292 426.00 |
DW Advances and down payments received on current orders | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 228 336.00 | 220 246.00 | | 228 336.00 |
DY Tax and social security liabilities | 80 223.00 | 94 449.00 | | 80 223.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | | 4 626.00 | | |
EC TOTAL (IV) | 1 689 654.00 | 1 912 598.00 | | 1 689 654.00 |
EE Grand total (I to V) | 2 694 354.00 | 2 717 998.00 | | 2 694 354.00 |
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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 | 2 376 949.00 | | 43 977.00 | 2 376 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 420 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 504 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 099.00 | | | 1 902 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 127.00 | | 43 977.00 | 461 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | | 13 723.00 |
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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 | 282 385.00 | 48 272.00 | 200.00 | 282 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 286.00 | 48 272.00 | 200.00 | 280 286.00 |
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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 | 228 336.00 | 228 336.00 | | 228 336.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 43 386.00 | 43 386.00 | | 43 386.00 |
8E Income Taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 24 549.00 | 24 549.00 | | 24 549.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 1 086 136.00 | 140 242.00 | 783 667.00 | 1 086 136.00 |
VI Group and Associates | 292 426.00 | 292 426.00 | | 292 426.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 185 558.00 | | | 185 558.00 |
VP Miscellaneous | 4 401.00 | 4 401.00 | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 275.00 | 741 381.00 | 783 667.00 | 1 687 275.00 |
