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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 | 27 561.00 | 26 410.00 | 1 150.00 | 27 561.00 |
AH Goodwill | 881 804.00 | | 881 804.00 | 881 804.00 |
AT Other tangible assets | 640 386.00 | 339 102.00 | 301 284.00 | 640 386.00 |
BH Other financial assets | 67 036.00 | | 67 036.00 | 67 036.00 |
BJ TOTAL (I) | 3 283 727.00 | 425 535.00 | 2 858 191.00 | 3 283 727.00 |
BX Customers and related accounts | 1 168 613.00 | 101 908.00 | 1 066 705.00 | 1 168 613.00 |
BZ Other receivables | 1 988 988.00 | 261 286.00 | 1 727 702.00 | 1 988 988.00 |
CD Marketable securities | 4 517.00 | 1 840.00 | 2 676.00 | 4 517.00 |
CF Cash and cash equivalents | 891 246.00 | | 891 246.00 | 891 246.00 |
CH Prepaid expenses | 57 542.00 | | 57 542.00 | 57 542.00 |
CJ TOTAL (II) | 4 110 908.00 | 365 035.00 | 3 745 873.00 | 4 110 908.00 |
CO Grand total (0 to V) | 7 394 635.00 | 790 570.00 | 6 604 064.00 | 7 394 635.00 |
CU Other investments | 1 666 938.00 | 60 022.00 | 1 606 915.00 | 1 666 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 2 225 969.00 | 1 608 130.00 | | 2 225 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 239.00 | 667 839.00 | | 298 239.00 |
DL TOTAL (I) | 4 009 208.00 | 3 760 969.00 | | 4 009 208.00 |
DQ Provisions for Expenses | 583 746.00 | 625 513.00 | | 583 746.00 |
DR TOTAL (IV) | 583 746.00 | 625 513.00 | | 583 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 193.00 | 1 111 104.00 | | 1 010 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 013.00 | 172 648.00 | | 175 013.00 |
DW Advances and down payments received on current orders | 24 963.00 | 17 511.00 | | 24 963.00 |
DX Trade payables and related accounts | 134 441.00 | 163 169.00 | | 134 441.00 |
DY Tax and social security liabilities | 637 024.00 | 568 326.00 | | 637 024.00 |
DZ Fixed asset liabilities and related accounts | 3 495.00 | | | 3 495.00 |
EA Other liabilities | 25 977.00 | 16 814.00 | | 25 977.00 |
EB Prepaid income (2) | | 14 201.00 | | |
EC TOTAL (IV) | 2 011 109.00 | 2 063 775.00 | | 2 011 109.00 |
EE Grand total (I to V) | 6 604 064.00 | 6 450 259.00 | | 6 604 064.00 |
EG Accrued income and payables due within one year | 1 267 788.00 | 1 127 275.00 | | 1 267 788.00 |
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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 | 3 222 864.00 | | 153 178.00 | 3 222 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 733 974.00 | |
I4 DECREASES Grand Total | | 92 315.00 | 3 283 727.00 | |
IO DECREASES Total including other intangible assets | | 921.00 | 909 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 379.00 | 640 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 063.00 | | 2 224.00 | 908 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 811.00 | | 125 954.00 | 605 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 990.00 | | 25 000.00 | 1 708 990.00 |
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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 | 333 115.00 | 74 942.00 | 42 544.00 | 333 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 604.00 | 2 728.00 | 921.00 | 24 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 511.00 | 72 214.00 | 41 623.00 | 308 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 514.00 | 583 747.00 | 625 514.00 | 625 514.00 |
6T Receivables | 101 517.00 | 28 654.00 | 28 263.00 | 101 517.00 |
6X Other provisions for depreciation | 201 038.00 | 62 726.00 | 637.00 | 201 038.00 |
7B Total provisions for depreciation | 362 578.00 | 91 381.00 | 28 900.00 | 362 578.00 |
7C Grand total | 988 092.00 | 675 128.00 | 654 414.00 | 988 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 612 401.00 | 653 777.00 | |
UG - Financial | | 62 726.00 | 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 134 441.00 | 134 441.00 | | 134 441.00 |
8C Staff and Related Accounts | 173 636.00 | 173 636.00 | | 173 636.00 |
8D Social Security and Other Social Organizations | 188 746.00 | 188 746.00 | | 188 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 977.00 | 25 977.00 | | 25 977.00 |
UT Other financial assets | 67 036.00 | | | 67 036.00 |
UX Other trade receivables | 1 020 585.00 | | | 1 020 585.00 |
UZ Social Security, other social security organizations | 8 295.00 | | | 8 295.00 |
VA Doubtful or disputed receivables | 148 029.00 | | | 148 029.00 |
VB VAT | 20 975.00 | | | 20 975.00 |
VC Group and associates | 1 939 467.00 | | | 1 939 467.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 1 006 500.00 | 263 179.00 | 743 321.00 | 1 006 500.00 |
VI Group and Associates | 174 014.00 | 174 014.00 | | 174 014.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 170 316.00 | | | 170 316.00 |
VM Income taxes | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 919.00 | | | 14 919.00 |
VS Prepaid expenses | 57 542.00 | | | 57 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 180.00 | 3 215 144.00 | 67 036.00 | 3 282 180.00 |
VW VAT | 271 788.00 | 271 788.00 | | 271 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 145.00 | 1 242 824.00 | 743 321.00 | 1 986 145.00 |
