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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 470.00 | | 382 470.00 | 382 470.00 |
AJ Other Intangible Assets | 2 250.00 | 1 013.00 | 1 237.00 | 2 250.00 |
AP Buildings | 136 671.00 | 20 345.00 | 116 326.00 | 136 671.00 |
AR Technical installations, industrial equipment and tools | 111 153.00 | 47 933.00 | 63 220.00 | 111 153.00 |
AT Other tangible assets | 88 081.00 | 47 969.00 | 40 112.00 | 88 081.00 |
BH Other financial assets | 54 387.00 | | 54 387.00 | 54 387.00 |
BJ TOTAL (I) | 775 012.00 | 117 260.00 | 657 752.00 | 775 012.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 103 535.00 | | 103 535.00 | 103 535.00 |
CF Cash and cash equivalents | 238 961.00 | | 238 961.00 | 238 961.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 349 330.00 | | 349 330.00 | 349 330.00 |
CO Grand total (0 to V) | 1 124 342.00 | 117 260.00 | 1 007 082.00 | 1 124 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | 306 500.00 | | 306 500.00 |
DD Legal reserve (1) | 30 650.00 | | | 30 650.00 |
DH Retained earnings | 69 788.00 | 44 673.00 | | 69 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 333.00 | 55 765.00 | | 68 333.00 |
DL TOTAL (I) | 475 272.00 | 406 938.00 | | 475 272.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 444.00 | 302 749.00 | | 257 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 206 747.00 | 157 854.00 | | 206 747.00 |
DY Tax and social security liabilities | 54 916.00 | 52 061.00 | | 54 916.00 |
EA Other liabilities | 632.00 | 5 379.00 | | 632.00 |
EC TOTAL (IV) | 519 810.00 | 518 043.00 | | 519 810.00 |
EE Grand total (I to V) | 1 007 082.00 | 924 981.00 | | 1 007 082.00 |
EG Accrued income and payables due within one year | 519 810.00 | | | 519 810.00 |
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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 | 734 510.00 | | 40 502.00 | 734 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 387.00 | |
I4 DECREASES Grand Total | | | 775 012.00 | |
IO DECREASES Total including other intangible assets | | | 384 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 720.00 | | 12 000.00 | 372 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 765.00 | | 28 140.00 | 307 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 025.00 | | 362.00 | 54 025.00 |
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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 | 65 647.00 | 51 613.00 | | 65 647.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 563.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 197.00 | 51 050.00 | | 65 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UG - Financial | | 12 000.00 | | |
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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 | 206 747.00 | 206 747.00 | | 206 747.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 54 387.00 | | 54 387.00 | 54 387.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 32 363.00 | 32 363.00 | | 32 363.00 |
VH Loans with a maturity of more than one year at origin | 257 444.00 | 257 444.00 | | 257 444.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 45 331.00 | | | 45 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 551.00 | 69 551.00 | | 69 551.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 835.00 | 105 448.00 | 54 387.00 | 159 835.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 810.00 | 519 810.00 | | 519 810.00 |
