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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 | 60 220.00 | 55 582.00 | 4 639.00 | 60 220.00 |
AH Goodwill | 818 440.00 | | 818 440.00 | 818 440.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 19 600.00 | 14 975.00 | 4 625.00 | 19 600.00 |
AT Other tangible assets | 344 605.00 | 311 361.00 | 33 244.00 | 344 605.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 260 142.00 | 393 035.00 | 867 107.00 | 1 260 142.00 |
BX Customers and related accounts | 1 679 159.00 | 366 448.00 | 1 312 711.00 | 1 679 159.00 |
BZ Other receivables | 127 689.00 | | 127 689.00 | 127 689.00 |
CF Cash and cash equivalents | 875 502.00 | | 875 502.00 | 875 502.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 2 725 722.00 | 366 448.00 | 2 359 273.00 | 2 725 722.00 |
CO Grand total (0 to V) | 3 985 863.00 | 759 483.00 | 3 226 380.00 | 3 985 863.00 |
CR Shares due in more than one year | 229 886.00 | | | 229 886.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 120 293.00 | 112 419.00 | | 120 293.00 |
DG Other reserves | 645 027.00 | 645 655.00 | | 645 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 949.00 | 157 498.00 | | 193 949.00 |
DL TOTAL (I) | 2 236 463.00 | 2 192 765.00 | | 2 236 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 799.00 | 56 292.00 | | 79 799.00 |
DX Trade payables and related accounts | 168 839.00 | 147 655.00 | | 168 839.00 |
DY Tax and social security liabilities | 558 434.00 | 522 538.00 | | 558 434.00 |
DZ Fixed asset liabilities and related accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
EA Other liabilities | 17 807.00 | 11 442.00 | | 17 807.00 |
EB Prepaid income (2) | 160 567.00 | 144 315.00 | | 160 567.00 |
EC TOTAL (IV) | 989 917.00 | 888 415.00 | | 989 917.00 |
EE Grand total (I to V) | 3 226 380.00 | 3 081 180.00 | | 3 226 380.00 |
EG Accrued income and payables due within one year | 989 917.00 | 888 415.00 | | 989 917.00 |
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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 | 1 269 968.00 | | 514 478.00 | 1 269 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 6 190.00 | |
I4 DECREASES Grand Total | 493 030.00 | 31 275.00 | 1 260 142.00 | 493 030.00 |
IO DECREASES Total including other intangible assets | 493 030.00 | 5 218.00 | 878 660.00 | 493 030.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 959.00 | 375 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 333.00 | | 498 575.00 | 878 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 348.00 | | 15 903.00 | 384 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | | 7 288.00 |
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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 | 397 888.00 | 23 969.00 | 28 853.00 | 397 888.00 |
PE DEPRECIATION Total including other intangible assets | 59 009.00 | 1 790.00 | 5 217.00 | 59 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 879.00 | 22 179.00 | 23 635.00 | 338 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 450.00 | | 9 150.00 | 9 450.00 |
6T Receivables | 319 087.00 | 96 054.00 | 48 693.00 | 319 087.00 |
7B Total provisions for depreciation | 320 033.00 | 96 054.00 | 49 608.00 | 320 033.00 |
7C Grand total | 320 033.00 | 96 054.00 | 49 608.00 | 320 033.00 |
UE of which provisions and reversals: - Operating | | 96 054.00 | 48 693.00 | |
UG - Financial | | | 915.00 | |
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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 | 168 839.00 | 168 839.00 | | 168 839.00 |
8C Staff and Related Accounts | 115 274.00 | 115 274.00 | | 115 274.00 |
8D Social Security and Other Social Organizations | 120 269.00 | 120 269.00 | | 120 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
8L Deferred income | 160 567.00 | 160 567.00 | | 160 567.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 1 381 132.00 | | | 1 381 132.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 298 027.00 | | | 298 027.00 |
VB VAT | 22 000.00 | | | 22 000.00 |
VC Group and associates | 24 686.00 | | | 24 686.00 |
VI Group and Associates | 79 799.00 | 79 799.00 | | 79 799.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 34 865.00 | | | 34 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 069.00 | | | 46 069.00 |
VS Prepaid expenses | 43 371.00 | | | 43 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 858.00 | 1 620 334.00 | 235 524.00 | 1 855 858.00 |
VW VAT | 316 833.00 | 316 833.00 | | 316 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 917.00 | 989 917.00 | | 989 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
