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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 | 43 912.00 | 37 000.00 | 6 912.00 | 43 912.00 |
AH Goodwill | 547 017.00 | | 547 017.00 | 547 017.00 |
AJ Other Intangible Assets | 1 362 972.00 | 381 362.00 | 981 610.00 | 1 362 972.00 |
AP Buildings | 195 552.00 | 98 308.00 | 97 244.00 | 195 552.00 |
AT Other tangible assets | 304 348.00 | 232 502.00 | 71 846.00 | 304 348.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 2 457 359.00 | 749 172.00 | 1 708 188.00 | 2 457 359.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 648 645.00 | 29 217.00 | 619 428.00 | 648 645.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 31 474.00 | | 31 474.00 | 31 474.00 |
CJ TOTAL (II) | 717 204.00 | 29 217.00 | 687 987.00 | 717 204.00 |
CO Grand total (0 to V) | 3 174 563.00 | 778 389.00 | 2 396 175.00 | 3 174 563.00 |
CP Shares due in less than one year | 2 431.00 | | | 2 431.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 104 632.00 | 43 584.00 | | 104 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 960.00 | 61 048.00 | | 148 960.00 |
DL TOTAL (I) | 803 592.00 | 654 632.00 | | 803 592.00 |
DU Loans and Debts from Credit Institutions (3) | 965 886.00 | 1 220 301.00 | | 965 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 933.00 | 124 225.00 | | 61 933.00 |
DX Trade payables and related accounts | 76 519.00 | 136 235.00 | | 76 519.00 |
DY Tax and social security liabilities | 365 862.00 | 378 528.00 | | 365 862.00 |
EA Other liabilities | 70 947.00 | 26 797.00 | | 70 947.00 |
EB Prepaid income (2) | 51 435.00 | 43 160.00 | | 51 435.00 |
EC TOTAL (IV) | 1 592 583.00 | 1 929 246.00 | | 1 592 583.00 |
EE Grand total (I to V) | 2 396 175.00 | 2 583 879.00 | | 2 396 175.00 |
EG Accrued income and payables due within one year | 793 310.00 | 994 737.00 | | 793 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 947.00 | 140 024.00 | | 20 947.00 |
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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 | 2 582 301.00 | | 34 386.00 | 2 582 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 159 329.00 | 2 457 358.00 | |
IO DECREASES Total including other intangible assets | | 23 370.00 | 1 953 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 960.00 | 499 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 980.00 | | 4 290.00 | 1 972 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 762.00 | | 30 096.00 | 605 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 780 336.00 | 126 667.00 | 157 831.00 | 780 336.00 |
PE DEPRECIATION Total including other intangible assets | 374 081.00 | 67 650.00 | 23 370.00 | 374 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 254.00 | 59 017.00 | 134 462.00 | 406 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 128.00 | 11 134.00 | 25 045.00 | 43 128.00 |
7B Total provisions for depreciation | 43 128.00 | 11 134.00 | 25 045.00 | 43 128.00 |
7C Grand total | 43 128.00 | 11 134.00 | 25 045.00 | 43 128.00 |
UE of which provisions and reversals: - Operating | | 11 134.00 | 25 045.00 | |
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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 | 76 519.00 | 76 519.00 | | 76 519.00 |
8C Staff and Related Accounts | 68 865.00 | 68 865.00 | | 68 865.00 |
8D Social Security and Other Social Organizations | 149 531.00 | 149 531.00 | | 149 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 947.00 | 70 947.00 | | 70 947.00 |
8L Deferred income | 51 435.00 | 51 435.00 | | 51 435.00 |
UT Other financial assets | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 596 749.00 | | | 596 749.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 51 897.00 | | | 51 897.00 |
VB VAT | 16 953.00 | | | 16 953.00 |
VG Loans with a maturity of up to one year at origin | 22 276.00 | 22 276.00 | | 22 276.00 |
VH Loans with a maturity of more than one year at origin | 943 611.00 | 144 338.00 | 424 147.00 | 943 611.00 |
VI Group and Associates | 61 933.00 | 61 933.00 | | 61 933.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 152 839.00 | | | 152 839.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 31 474.00 | | | 31 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 058.00 | 709 058.00 | | 709 058.00 |
VW VAT | 136 316.00 | 136 316.00 | | 136 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 583.00 | 793 310.00 | 424 147.00 | 1 592 583.00 |
