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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 | 15 832.00 | 15 738.00 | 94.00 | 15 832.00 |
AH Goodwill | 313 537.00 | 124 806.00 | 188 731.00 | 313 537.00 |
AJ Other Intangible Assets | 1 210 667.00 | | 1 210 667.00 | 1 210 667.00 |
AT Other tangible assets | 379 265.00 | 153 537.00 | 225 729.00 | 379 265.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 921 773.00 | 294 081.00 | 1 627 692.00 | 1 921 773.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 745 344.00 | 111 515.00 | 633 829.00 | 745 344.00 |
BZ Other receivables | 262 482.00 | 9 702.00 | 252 780.00 | 262 482.00 |
CF Cash and cash equivalents | 6 031 197.00 | | 6 031 197.00 | 6 031 197.00 |
CH Prepaid expenses | 98 891.00 | | 98 891.00 | 98 891.00 |
CJ TOTAL (II) | 7 138 184.00 | 121 218.00 | 7 016 967.00 | 7 138 184.00 |
CO Grand total (0 to V) | 9 059 957.00 | 415 298.00 | 8 644 659.00 | 9 059 957.00 |
CR Shares due in more than one year | 139 200.00 | | | 139 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | | | 93 800.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 592 287.00 | | | 592 287.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | | | 25 192.00 |
DL TOTAL (I) | 855 819.00 | | | 855 819.00 |
DU Loans and Debts from Credit Institutions (3) | 948 535.00 | | | 948 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 740.00 | | | 77 740.00 |
DW Advances and down payments received on current orders | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 342 866.00 | | | 342 866.00 |
DY Tax and social security liabilities | 297 601.00 | | | 297 601.00 |
EA Other liabilities | 6 104 439.00 | | | 6 104 439.00 |
EB Prepaid income (2) | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 7 788 840.00 | | | 7 788 840.00 |
EE Grand total (I to V) | 8 644 659.00 | | | 8 644 659.00 |
EG Accrued income and payables due within one year | 7 627 903.00 | | | 7 627 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 531.00 | | | 655 531.00 |
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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 | 2 052 533.00 | | 30 476.00 | 2 052 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | 11 237.00 | 150 000.00 | 1 921 773.00 | 11 237.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | 1 540 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 237.00 | | 379 265.00 | 11 237.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688 336.00 | | 1 700.00 | 1 688 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 726.00 | | 28 776.00 | 361 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 135 159.00 | 34 385.00 | 270.00 | 135 159.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 1 606.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 027.00 | 32 780.00 | 270.00 | 121 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 806.00 | | | 124 806.00 |
6T Receivables | 334 164.00 | 10 390.00 | 233 038.00 | 334 164.00 |
6X Other provisions for depreciation | | 9 702.00 | | |
7B Total provisions for depreciation | 458 970.00 | 20 092.00 | 233 038.00 | 458 970.00 |
7C Grand total | 458 970.00 | 20 092.00 | 233 038.00 | 458 970.00 |
UE of which provisions and reversals: - Operating | | | 20 092.00 | |
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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 | 342 866.00 | 342 866.00 | | 342 866.00 |
8C Staff and Related Accounts | 45 315.00 | 45 315.00 | | 45 315.00 |
8D Social Security and Other Social Organizations | 78 395.00 | 78 395.00 | | 78 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104 439.00 | 6 104 439.00 | | 6 104 439.00 |
8L Deferred income | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 606 144.00 | | | 606 144.00 |
UZ Social Security, other social security organizations | 13 226.00 | | | 13 226.00 |
VA Doubtful or disputed receivables | 139 200.00 | | | 139 200.00 |
VB VAT | 75 800.00 | | | 75 800.00 |
VG Loans with a maturity of up to one year at origin | 655 531.00 | 655 531.00 | | 655 531.00 |
VH Loans with a maturity of more than one year at origin | 293 004.00 | 132 067.00 | 160 937.00 | 293 004.00 |
VI Group and Associates | 77 740.00 | 77 740.00 | | 77 740.00 |
VK Loans repaid during the year | 136 667.00 | | | 136 667.00 |
VM Income taxes | 62 831.00 | | | 62 831.00 |
VP Miscellaneous | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 833.00 | | | 105 833.00 |
VS Prepaid expenses | 98 891.00 | | | 98 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 188.00 | 967 518.00 | 141 670.00 | 1 109 188.00 |
VW VAT | 164 480.00 | 164 480.00 | | 164 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 520.00 | 7 622 583.00 | 160 937.00 | 7 783 520.00 |
