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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 | 38 111.00 | 38 111.00 | | 38 111.00 |
AH Goodwill | 834 368.00 | | 834 368.00 | 834 368.00 |
AT Other tangible assets | 605 691.00 | 569 076.00 | 36 614.00 | 605 691.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 41 413.00 | | 41 413.00 | 41 413.00 |
BJ TOTAL (I) | 4 198 784.00 | 607 187.00 | 3 591 597.00 | 4 198 784.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 1 602 434.00 | 287 953.00 | 1 314 481.00 | 1 602 434.00 |
BZ Other receivables | 398 446.00 | | 398 446.00 | 398 446.00 |
CF Cash and cash equivalents | 601 240.00 | | 601 240.00 | 601 240.00 |
CH Prepaid expenses | 45 048.00 | | 45 048.00 | 45 048.00 |
CJ TOTAL (II) | 2 648 436.00 | 287 953.00 | 2 360 483.00 | 2 648 436.00 |
CO Grand total (0 to V) | 6 847 220.00 | 895 140.00 | 5 952 080.00 | 6 847 220.00 |
CU Other investments | 2 679 194.00 | | 2 679 194.00 | 2 679 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 636 300.00 | | | 1 636 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 543.00 | | | 516 543.00 |
DL TOTAL (I) | 2 812 843.00 | | | 2 812 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 307.00 | | | 1 228 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 076.00 | | | 538 076.00 |
DX Trade payables and related accounts | 59 980.00 | | | 59 980.00 |
DY Tax and social security liabilities | 587 078.00 | | | 587 078.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EB Prepaid income (2) | 722 229.00 | | | 722 229.00 |
EC TOTAL (IV) | 3 139 237.00 | | | 3 139 237.00 |
EE Grand total (I to V) | 5 952 080.00 | | | 5 952 080.00 |
EG Accrued income and payables due within one year | 2 282 912.00 | | | 2 282 912.00 |
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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 | 3 948 574.00 | | 500 444.00 | 3 948 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 2 720 614.00 | |
I4 DECREASES Grand Total | | 250 233.00 | 4 198 784.00 | |
IO DECREASES Total including other intangible assets | | 198 642.00 | 872 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 540.00 | 605 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 121.00 | | | 1 071 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 787.00 | | 5 444.00 | 651 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 666.00 | | 495 000.00 | 2 225 666.00 |
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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 | 620 090.00 | 35 597.00 | 48 584.00 | 620 090.00 |
PE DEPRECIATION Total including other intangible assets | 41 227.00 | | 3 116.00 | 41 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 863.00 | 35 597.00 | 45 468.00 | 578 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 526.00 | 69 262.00 | 85 835.00 | 304 526.00 |
7B Total provisions for depreciation | 304 526.00 | 69 262.00 | 85 835.00 | 304 526.00 |
7C Grand total | 304 526.00 | 69 262.00 | 85 835.00 | 304 526.00 |
UE of which provisions and reversals: - Operating | | 69 262.00 | 27 812.00 | |
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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 | 59 980.00 | 59 980.00 | | 59 980.00 |
8C Staff and Related Accounts | 100 261.00 | 100 261.00 | | 100 261.00 |
8D Social Security and Other Social Organizations | 95 570.00 | 95 570.00 | | 95 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
8L Deferred income | 722 229.00 | 722 229.00 | | 722 229.00 |
UT Other financial assets | 41 413.00 | | | 41 413.00 |
UX Other trade receivables | 1 456 353.00 | | | 1 456 353.00 |
UZ Social Security, other social security organizations | -2 812.00 | | | -2 812.00 |
VA Doubtful or disputed receivables | 146 081.00 | | | 146 081.00 |
VB VAT | 8 491.00 | | | 8 491.00 |
VC Group and associates | 315 807.00 | | | 315 807.00 |
VG Loans with a maturity of up to one year at origin | 271 733.00 | 271 733.00 | | 271 733.00 |
VH Loans with a maturity of more than one year at origin | 956 574.00 | 100 250.00 | 614 808.00 | 956 574.00 |
VI Group and Associates | 538 076.00 | 538 076.00 | | 538 076.00 |
VJ Loans taken out during the year | 984 000.00 | | | 984 000.00 |
VM Income taxes | 24 088.00 | | | 24 088.00 |
VN Other taxes, similar payments | 36 226.00 | | | 36 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 008.00 | 60 008.00 | | 60 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | | | 16 646.00 |
VS Prepaid expenses | 45 048.00 | | | 45 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 341.00 | 1 899 847.00 | 187 494.00 | 2 087 341.00 |
VW VAT | 331 240.00 | 331 240.00 | | 331 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 237.00 | 2 282 912.00 | 614 808.00 | 3 139 237.00 |
