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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 | 25 474.00 | 23 433.00 | 2 041.00 | 25 474.00 |
AH Goodwill | 195 800.00 | | 195 800.00 | 195 800.00 |
AT Other tangible assets | 161 978.00 | 118 665.00 | 43 313.00 | 161 978.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 645 355.00 | 142 098.00 | 503 257.00 | 645 355.00 |
BX Customers and related accounts | 541 192.00 | 55 414.00 | 485 779.00 | 541 192.00 |
BZ Other receivables | 72 241.00 | | 72 241.00 | 72 241.00 |
CF Cash and cash equivalents | 46 675.00 | | 46 675.00 | 46 675.00 |
CJ TOTAL (II) | 660 108.00 | 55 414.00 | 604 695.00 | 660 108.00 |
CO Grand total (0 to V) | 1 305 463.00 | 197 511.00 | 1 107 952.00 | 1 305 463.00 |
CU Other investments | 261 750.00 | | 261 750.00 | 261 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 134 000.00 | 109 000.00 | | 134 000.00 |
DH Retained earnings | 8 324.00 | 6 147.00 | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 475.00 | 57 177.00 | | 81 475.00 |
DL TOTAL (I) | 289 799.00 | 238 324.00 | | 289 799.00 |
DU Loans and Debts from Credit Institutions (3) | 171 276.00 | 176 356.00 | | 171 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 162.00 | 109 853.00 | | 144 162.00 |
DW Advances and down payments received on current orders | 1 236.00 | 5 686.00 | | 1 236.00 |
DX Trade payables and related accounts | 130 302.00 | 77 127.00 | | 130 302.00 |
DY Tax and social security liabilities | 168 249.00 | 158 302.00 | | 168 249.00 |
EA Other liabilities | 3 992.00 | 2 159.00 | | 3 992.00 |
EB Prepaid income (2) | 198 935.00 | 208 375.00 | | 198 935.00 |
EC TOTAL (IV) | 818 153.00 | 737 858.00 | | 818 153.00 |
EE Grand total (I to V) | 1 107 952.00 | 976 182.00 | | 1 107 952.00 |
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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 | 610 301.00 | | 41 510.00 | 610 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 103.00 | |
I4 DECREASES Grand Total | | 6 456.00 | 645 355.00 | |
IO DECREASES Total including other intangible assets | | | 221 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456.00 | 161 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 259.00 | | 4 015.00 | 217 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 938.00 | | 37 495.00 | 130 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 103.00 | | | 262 103.00 |
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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 | 132 417.00 | 16 137.00 | 6 456.00 | 132 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 459.00 | 1 974.00 | | 21 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 958.00 | 14 163.00 | 6 456.00 | 110 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 804.00 | 5 252.00 | 30 642.00 | 80 804.00 |
7B Total provisions for depreciation | 80 804.00 | 5 252.00 | 30 642.00 | 80 804.00 |
7C Grand total | 80 804.00 | 5 252.00 | 30 642.00 | 80 804.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 30 642.00 | |
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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 | 130 302.00 | 130 302.00 | | 130 302.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 198 935.00 | 198 935.00 | | 198 935.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 469 344.00 | | | 469 344.00 |
UZ Social Security, other social security organizations | 4 448.00 | | | 4 448.00 |
VA Doubtful or disputed receivables | 71 849.00 | | | 71 849.00 |
VB VAT | 23 166.00 | | | 23 166.00 |
VC Group and associates | 42 359.00 | | | 42 359.00 |
VH Loans with a maturity of more than one year at origin | 171 276.00 | 71 288.00 | 99 988.00 | 171 276.00 |
VI Group and Associates | 144 162.00 | 144 162.00 | | 144 162.00 |
VJ Loans taken out during the year | 40 842.00 | | | 40 842.00 |
VK Loans repaid during the year | 45 921.00 | | | 45 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 786.00 | 613 786.00 | | 613 786.00 |
VW VAT | 98 613.00 | 98 613.00 | | 98 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 917.00 | 716 929.00 | 99 988.00 | 816 917.00 |
