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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
AH Goodwill | 3 941 840.00 | | 3 941 840.00 | 3 941 840.00 |
AT Other tangible assets | 17 947.00 | 11 770.00 | 6 178.00 | 17 947.00 |
BH Other financial assets | 176 886.00 | | 176 886.00 | 176 886.00 |
BJ TOTAL (I) | 14 717 519.00 | 20 746.00 | 14 696 773.00 | 14 717 519.00 |
BT Goods | 305 035.00 | | 305 035.00 | 305 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 970.00 | | 191 970.00 | 191 970.00 |
BZ Other receivables | 1 165 997.00 | | 1 165 997.00 | 1 165 997.00 |
CF Cash and cash equivalents | 107 201.00 | | 107 201.00 | 107 201.00 |
CH Prepaid expenses | 27 211.00 | | 27 211.00 | 27 211.00 |
CJ TOTAL (II) | 1 797 413.00 | | 1 797 413.00 | 1 797 413.00 |
CN Currency translation adjustments (V) | 5 301.00 | | 5 301.00 | 5 301.00 |
CO Grand total (0 to V) | 16 574 334.00 | 20 746.00 | 16 553 588.00 | 16 574 334.00 |
CU Other investments | 10 571 869.00 | | 10 571 869.00 | 10 571 869.00 |
CW Deferred expenses or loan issuance costs | 54 100.00 | | 54 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 362.00 | 3 880 362.00 | | 3 880 362.00 |
DB Share, merger, contribution premiums, etc. | 2 165 294.00 | 2 165 294.00 | | 2 165 294.00 |
DD Legal reserve (1) | 71 876.00 | 52 526.00 | | 71 876.00 |
DH Retained earnings | 1 222 699.00 | 855 047.00 | | 1 222 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 533.00 | 387 002.00 | | 1 511 533.00 |
DK Regulated provisions | 9 950.00 | 9 950.00 | | 9 950.00 |
DL TOTAL (I) | 8 861 714.00 | 7 350 181.00 | | 8 861 714.00 |
DP Provisions for Risks | 35 301.00 | 118.00 | | 35 301.00 |
DR TOTAL (IV) | 35 301.00 | 118.00 | | 35 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385 355.00 | 2 083 233.00 | | 5 385 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 142.00 | 2 929 838.00 | | 631 142.00 |
DX Trade payables and related accounts | 1 112 812.00 | 1 724 551.00 | | 1 112 812.00 |
DY Tax and social security liabilities | 432 426.00 | 486 252.00 | | 432 426.00 |
EA Other liabilities | 93 769.00 | 84 288.00 | | 93 769.00 |
EC TOTAL (IV) | 7 655 504.00 | 7 308 162.00 | | 7 655 504.00 |
ED (V) | 1 068.00 | 941.00 | | 1 068.00 |
EE Grand total (I to V) | 16 553 588.00 | 14 659 402.00 | | 16 553 588.00 |
EG Accrued income and payables due within one year | 3 448 685.00 | 3 545 038.00 | | 3 448 685.00 |
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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 | 12 283 213.00 | | 2 434 306.00 | 12 283 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748 755.00 | |
I4 DECREASES Grand Total | | | 14 717 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 950 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950 816.00 | | | 3 950 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 999.00 | | 3 948.00 | 13 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318 397.00 | | 2 430 358.00 | 8 318 397.00 |
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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 | 17 084.00 | 3 662.00 | | 17 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | 415.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523.00 | 3 246.00 | | 8 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 950.00 | | | 9 950.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 118.00 | 35 301.00 | 118.00 | 118.00 |
7C Grand total | 10 068.00 | 35 301.00 | 118.00 | 10 068.00 |
UG - Financial | | 5 301.00 | 118.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 112 812.00 | 1 112 812.00 | | 1 112 812.00 |
8C Staff and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8D Social Security and Other Social Organizations | 89 872.00 | 89 872.00 | | 89 872.00 |
8E Income Taxes | 158 313.00 | 158 313.00 | | 158 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 769.00 | 93 769.00 | | 93 769.00 |
UT Other financial assets | 176 886.00 | | | 176 886.00 |
UX Other trade receivables | 191 970.00 | | | 191 970.00 |
UZ Social Security, other social security organizations | 3 116.00 | | | 3 116.00 |
VB VAT | 19 258.00 | | | 19 258.00 |
VC Group and associates | 1 068 534.00 | | | 1 068 534.00 |
VG Loans with a maturity of up to one year at origin | 34 867.00 | 34 867.00 | | 34 867.00 |
VH Loans with a maturity of more than one year at origin | 5 350 488.00 | 1 143 669.00 | 3 385 375.00 | 5 350 488.00 |
VI Group and Associates | 631 142.00 | 631 142.00 | | 631 142.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 050 820.00 | | | 1 050 820.00 |
VN Other taxes, similar payments | 16 233.00 | | | 16 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 856.00 | | | 58 856.00 |
VS Prepaid expenses | 27 211.00 | | | 27 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 064.00 | 1 385 178.00 | 176 886.00 | 1 562 064.00 |
VW VAT | 155 647.00 | 155 647.00 | | 155 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 504.00 | 3 448 685.00 | 3 385 375.00 | 7 655 504.00 |
