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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 | 35 499.00 | 34 784.00 | 715.00 | 35 499.00 |
AH Goodwill | 1 363 725.00 | | 1 363 725.00 | 1 363 725.00 |
AT Other tangible assets | 332 049.00 | 281 952.00 | 50 096.00 | 332 049.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 1 740 714.00 | 316 737.00 | 1 423 977.00 | 1 740 714.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 771.00 | 83 702.00 | 1 275 069.00 | 1 358 771.00 |
BZ Other receivables | 122 644.00 | | 122 644.00 | 122 644.00 |
CF Cash and cash equivalents | 114 080.00 | | 114 080.00 | 114 080.00 |
CH Prepaid expenses | 72 569.00 | | 72 569.00 | 72 569.00 |
CJ TOTAL (II) | 1 668 629.00 | 83 702.00 | 1 584 927.00 | 1 668 629.00 |
CO Grand total (0 to V) | 3 409 342.00 | 400 439.00 | 3 008 904.00 | 3 409 342.00 |
CR Shares due in more than one year | 148 610.00 | | | 148 610.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 460.00 | 1 241 460.00 | | 1 241 460.00 |
DB Share, merger, contribution premiums, etc. | 240 870.00 | 291 961.00 | | 240 870.00 |
DD Legal reserve (1) | 124 146.00 | 73 055.00 | | 124 146.00 |
DG Other reserves | 132 458.00 | 90 972.00 | | 132 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 112 271.00 | | 60 131.00 |
DL TOTAL (I) | 1 799 065.00 | 1 809 719.00 | | 1 799 065.00 |
DP Provisions for Risks | 9 000.00 | 7 200.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 200.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 6 456.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 67 122.00 | | 35 255.00 |
DX Trade payables and related accounts | 150 815.00 | 170 046.00 | | 150 815.00 |
DY Tax and social security liabilities | 526 040.00 | 483 191.00 | | 526 040.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 82 000.00 | | 48 000.00 |
EA Other liabilities | 40 916.00 | 15 605.00 | | 40 916.00 |
EB Prepaid income (2) | 397 195.00 | 389 568.00 | | 397 195.00 |
EC TOTAL (IV) | 1 200 839.00 | 1 213 988.00 | | 1 200 839.00 |
EE Grand total (I to V) | 3 008 904.00 | 3 030 906.00 | | 3 008 904.00 |
EG Accrued income and payables due within one year | 1 168 839.00 | 1 211 369.00 | | 1 168 839.00 |
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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 | 1 754 540.00 | | 20 396.00 | 1 754 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 34 223.00 | 1 740 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 223.00 | 332 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 965.00 | | 259.00 | 1 398 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 134.00 | | 20 137.00 | 346 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | | 9 441.00 |
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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 | 325 362.00 | 25 598.00 | 34 223.00 | 325 362.00 |
PE DEPRECIATION Total including other intangible assets | 33 452.00 | 1 333.00 | | 33 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 910.00 | 24 265.00 | 34 223.00 | 291 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 200.00 | 3 600.00 | 1 800.00 | 7 200.00 |
6T Receivables | 88 563.00 | 26 011.00 | 30 872.00 | 88 563.00 |
7B Total provisions for depreciation | 88 563.00 | 26 011.00 | 30 872.00 | 88 563.00 |
7C Grand total | 95 763.00 | 29 611.00 | 32 672.00 | 95 763.00 |
UE of which provisions and reversals: - Operating | | 29 611.00 | 32 672.00 | |
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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 | 150 815.00 | 150 815.00 | | 150 815.00 |
8C Staff and Related Accounts | 123 181.00 | 123 181.00 | | 123 181.00 |
8D Social Security and Other Social Organizations | 118 519.00 | 118 519.00 | | 118 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 16 000.00 | 32 000.00 | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 916.00 | 40 916.00 | | 40 916.00 |
8L Deferred income | 397 195.00 | 397 195.00 | | 397 195.00 |
UT Other financial assets | 5 441.00 | | | 5 441.00 |
UX Other trade receivables | 1 210 161.00 | | | 1 210 161.00 |
UZ Social Security, other social security organizations | 1 427.00 | | | 1 427.00 |
VA Doubtful or disputed receivables | 148 610.00 | | | 148 610.00 |
VB VAT | 26 194.00 | | | 26 194.00 |
VH Loans with a maturity of more than one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VM Income taxes | 62 880.00 | | | 62 880.00 |
VN Other taxes, similar payments | 27 783.00 | | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 591.00 | 28 591.00 | | 28 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 72 569.00 | | | 72 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 424.00 | 1 405 374.00 | 154 050.00 | 1 559 424.00 |
VW VAT | 255 748.00 | 255 748.00 | | 255 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 839.00 | 1 168 839.00 | 32 000.00 | 1 200 839.00 |
