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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 12 297.00 | 12 297.00 | | 12 297.00 |
AP Buildings | 83 975.00 | 52 919.00 | 31 056.00 | 83 975.00 |
AT Other tangible assets | 102 338.00 | 79 236.00 | 23 102.00 | 102 338.00 |
BB Receivables related to investments | 49 800.00 | | 49 800.00 | 49 800.00 |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 614 477.00 | 144 452.00 | 470 025.00 | 614 477.00 |
BP Services in progress | 36 905.00 | | 36 905.00 | 36 905.00 |
BT Goods | 205 534.00 | | 205 534.00 | 205 534.00 |
BX Customers and related accounts | 70 668.00 | 11 287.00 | 59 381.00 | 70 668.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CF Cash and cash equivalents | 38 860.00 | | 38 860.00 | 38 860.00 |
CH Prepaid expenses | 38 548.00 | | 38 548.00 | 38 548.00 |
CJ TOTAL (II) | 422 773.00 | 11 287.00 | 411 486.00 | 422 773.00 |
CO Grand total (0 to V) | 1 037 250.00 | 155 739.00 | 881 511.00 | 1 037 250.00 |
CP Shares due in less than one year | 49 800.00 | | | 49 800.00 |
CU Other investments | 69 107.00 | | 69 107.00 | 69 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 800.00 | | 520.00 |
DG Other reserves | 166 600.00 | 166 600.00 | | 166 600.00 |
DH Retained earnings | 48 858.00 | 6 625.00 | | 48 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 61 453.00 | | 8 772.00 |
DL TOTAL (I) | 229 950.00 | 240 678.00 | | 229 950.00 |
DU Loans and Debts from Credit Institutions (3) | 34 129.00 | 50 722.00 | | 34 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | | | 3 324.00 |
DW Advances and down payments received on current orders | 42 716.00 | 15 141.00 | | 42 716.00 |
DX Trade payables and related accounts | 343 360.00 | 366 881.00 | | 343 360.00 |
DY Tax and social security liabilities | 148 892.00 | 178 259.00 | | 148 892.00 |
EA Other liabilities | 60 320.00 | 86 200.00 | | 60 320.00 |
EB Prepaid income (2) | 18 820.00 | 56 835.00 | | 18 820.00 |
EC TOTAL (IV) | 651 561.00 | 754 037.00 | | 651 561.00 |
EE Grand total (I to V) | 881 511.00 | 994 715.00 | | 881 511.00 |
EG Accrued income and payables due within one year | 608 844.00 | 706 624.00 | | 608 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857.00 | 2 073.00 | | 1 857.00 |
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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 | 579 009.00 | | 35 468.00 | 579 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 867.00 | |
I4 DECREASES Grand Total | | | 614 477.00 | |
IO DECREASES Total including other intangible assets | | | 257 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 297.00 | | | 257 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 019.00 | | 28 293.00 | 158 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 692.00 | | 7 175.00 | 163 692.00 |
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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 | 125 285.00 | 19 168.00 | | 125 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 297.00 | | | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 988.00 | 19 168.00 | | 112 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 892.00 | 8 394.00 | | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 8 394.00 | | 2 892.00 |
7C Grand total | 2 892.00 | 8 394.00 | | 2 892.00 |
UE of which provisions and reversals: - Operating | | 8 394.00 | | |
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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 | 343 360.00 | 343 360.00 | | 343 360.00 |
8C Staff and Related Accounts | 20 194.00 | 20 194.00 | | 20 194.00 |
8D Social Security and Other Social Organizations | 108 868.00 | 108 868.00 | | 108 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 320.00 | 60 320.00 | | 60 320.00 |
8L Deferred income | 18 820.00 | 18 820.00 | | 18 820.00 |
UL Receivables related to investments | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 51 961.00 | | | 51 961.00 |
UX Other trade receivables | 57 124.00 | | | 57 124.00 |
UY Staff and related accounts | 9 393.00 | | | 9 393.00 |
UZ Social Security, other social security organizations | 1 397.00 | | | 1 397.00 |
VA Doubtful or disputed receivables | 13 544.00 | | | 13 544.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 32 272.00 | 32 272.00 | | 32 272.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VM Income taxes | 17 152.00 | | | 17 152.00 |
VP Miscellaneous | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 38 548.00 | | | 38 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 234.00 | 191 273.00 | 51 961.00 | 243 234.00 |
VW VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 844.00 | 608 844.00 | | 608 844.00 |
