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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 198 624.00 | | 2 198 624.00 | 2 198 624.00 |
AP Buildings | 387 720.00 | 3 109.00 | 384 611.00 | 387 720.00 |
AR Technical installations, industrial equipment and tools | 4 034.00 | 595.00 | 3 439.00 | 4 034.00 |
AT Other tangible assets | 119 237.00 | 46 250.00 | 72 987.00 | 119 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 710 179.00 | 49 954.00 | 2 660 225.00 | 2 710 179.00 |
BT Goods | 368 898.00 | | 368 898.00 | 368 898.00 |
BX Customers and related accounts | 10 228.00 | | 10 228.00 | 10 228.00 |
BZ Other receivables | 111 329.00 | | 111 329.00 | 111 329.00 |
CF Cash and cash equivalents | 248 511.00 | | 248 511.00 | 248 511.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 741 475.00 | | 741 475.00 | 741 475.00 |
CO Grand total (0 to V) | 3 451 654.00 | 49 954.00 | 3 401 700.00 | 3 451 654.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 3 362.00 | 3 362.00 | | 3 362.00 |
DG Other reserves | 327 876.00 | 63 870.00 | | 327 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 137.00 | 264 006.00 | | 217 137.00 |
DL TOTAL (I) | 648 376.00 | 431 238.00 | | 648 376.00 |
DS Convertible Bond Issues | 572 000.00 | 561 000.00 | | 572 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 398.00 | 1 370 583.00 | | 1 788 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 69.00 | | 9 800.00 |
DX Trade payables and related accounts | 322 221.00 | 174 893.00 | | 322 221.00 |
DY Tax and social security liabilities | 46 592.00 | 127 228.00 | | 46 592.00 |
EA Other liabilities | 14 311.00 | 11 149.00 | | 14 311.00 |
EC TOTAL (IV) | 2 753 324.00 | 2 244 924.00 | | 2 753 324.00 |
EE Grand total (I to V) | 3 401 700.00 | 2 676 163.00 | | 3 401 700.00 |
EG Accrued income and payables due within one year | 1 006 760.00 | 987 670.00 | | 1 006 760.00 |
EI Including equity loans | 9 800.00 | | | 9 800.00 |
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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 | 2 033 897.00 | | 676 282.00 | 2 033 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | | 2 710 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 198 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 625.00 | | 260 000.00 | 1 938 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 710.00 | | 416 282.00 | 94 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 27 296.00 | 22 658.00 | | 27 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 22 658.00 | | 27 296.00 |
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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 | 572 000.00 | 572 000.00 | | 572 000.00 |
7Z Other gross bonds with a maturity of up to one year | 561 000.00 | 561 000.00 | | 561 000.00 |
8B Suppliers and Related Accounts | 322 221.00 | 322 221.00 | | 322 221.00 |
8C Staff and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8E Income Taxes | 65 861.00 | 65 861.00 | | 65 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 10 229.00 | 10 229.00 | | 10 229.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 66 018.00 | 66 018.00 | | 66 018.00 |
VG Loans with a maturity of up to one year at origin | 79 794.00 | 79 794.00 | | 79 794.00 |
VH Loans with a maturity of more than one year at origin | 1 738 165.00 | 179 550.00 | 747 086.00 | 1 738 165.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VJ Loans taken out during the year | 78 231.00 | | | 78 231.00 |
VK Loans repaid during the year | 131 899.00 | | | 131 899.00 |
VM Income taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 444.00 | 31 444.00 | | 31 444.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 626.00 | 124 626.00 | | 124 626.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 885.00 | 1 224 270.00 | 747 086.00 | 2 782 885.00 |
