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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 021.00 | | 775 021.00 | 775 021.00 |
AR Technical installations, industrial equipment and tools | 191 101.00 | 187 877.00 | 3 223.00 | 191 101.00 |
AT Other tangible assets | 164 579.00 | 154 246.00 | 10 332.00 | 164 579.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 1 146 207.00 | 342 123.00 | 804 083.00 | 1 146 207.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BX Customers and related accounts | 37 926.00 | 232.00 | 37 694.00 | 37 926.00 |
BZ Other receivables | 73 357.00 | | 73 357.00 | 73 357.00 |
CF Cash and cash equivalents | 191 313.00 | | 191 313.00 | 191 313.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 319 992.00 | 232.00 | 319 760.00 | 319 992.00 |
CO Grand total (0 to V) | 1 466 199.00 | 342 355.00 | 1 123 843.00 | 1 466 199.00 |
CP Shares due in less than one year | 9 606.00 | | | 9 606.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 62 895.00 | 62 895.00 | | 62 895.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 298.00 | 128 827.00 | | 82 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | -46 529.00 | | 37 887.00 |
DL TOTAL (I) | 245 680.00 | 207 793.00 | | 245 680.00 |
DU Loans and Debts from Credit Institutions (3) | 692 029.00 | 778 018.00 | | 692 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 146.00 | | 1 311.00 |
DX Trade payables and related accounts | 68 854.00 | 50 486.00 | | 68 854.00 |
DY Tax and social security liabilities | 112 768.00 | 70 780.00 | | 112 768.00 |
EA Other liabilities | 3 198.00 | 2 524.00 | | 3 198.00 |
EC TOTAL (IV) | 878 163.00 | 902 956.00 | | 878 163.00 |
EE Grand total (I to V) | 1 123 843.00 | 1 110 749.00 | | 1 123 843.00 |
EG Accrued income and payables due within one year | 310 808.00 | 124 937.00 | | 310 808.00 |
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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 | 1 145 014.00 | | 3 364.00 | 1 145 014.00 |
I4 DECREASES Grand Total | | 17 676.00 | 1 130 701.00 | |
IO DECREASES Total including other intangible assets | | | 775 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 676.00 | 355 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 021.00 | | | 775 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 993.00 | | 3 364.00 | 369 993.00 |
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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 | 337 503.00 | 22 288.00 | 17 667.00 | 337 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 503.00 | 22 288.00 | 17 667.00 | 337 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 460.00 | 58 460.00 | | 58 460.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 9 606.00 | 9 606.00 | | 9 606.00 |
UX Other trade receivables | 37 436.00 | 37 436.00 | | 37 436.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 692 030.00 | 124 675.00 | 544 033.00 | 692 030.00 |
VH Loans with a maturity of more than one year at origin | 68 855.00 | 68 855.00 | | 68 855.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 164.00 | 310 809.00 | 544 033.00 | 878 164.00 |
