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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 | 82 703.00 | 73 290.00 | 9 413.00 | 82 703.00 |
AH Goodwill | 1 397 173.00 | | 1 397 173.00 | 1 397 173.00 |
AP Buildings | | 6 254.00 | -6 254.00 | |
AT Other tangible assets | 562 869.00 | 377 108.00 | 185 761.00 | 562 869.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 39 475.00 | | 39 475.00 | 39 475.00 |
BJ TOTAL (I) | 2 083 030.00 | 456 651.00 | 1 626 379.00 | 2 083 030.00 |
BN Goods in progress | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 1 347 142.00 | 258 966.00 | 1 088 177.00 | 1 347 142.00 |
BZ Other receivables | 84 241.00 | | 84 241.00 | 84 241.00 |
CF Cash and cash equivalents | 264 702.00 | | 264 702.00 | 264 702.00 |
CH Prepaid expenses | 64 785.00 | | 64 785.00 | 64 785.00 |
CJ TOTAL (II) | 2 055 870.00 | 258 966.00 | 1 796 904.00 | 2 055 870.00 |
CO Grand total (0 to V) | 4 138 900.00 | 715 617.00 | 3 423 283.00 | 4 138 900.00 |
CP Shares due in less than one year | 39 475.00 | | | 39 475.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 90 545.00 | 90 545.00 | | 90 545.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 947 562.00 | 941 843.00 | | 947 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 213.00 | 149 719.00 | | 251 213.00 |
DL TOTAL (I) | 1 586 320.00 | 1 479 106.00 | | 1 586 320.00 |
DP Provisions for Risks | 3 000.00 | 80 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 80 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 386.00 | 563 137.00 | | 477 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 924.00 | 74 714.00 | | 199 924.00 |
DX Trade payables and related accounts | 126 689.00 | 164 628.00 | | 126 689.00 |
DY Tax and social security liabilities | 697 235.00 | 616 209.00 | | 697 235.00 |
EA Other liabilities | 70 730.00 | 55 893.00 | | 70 730.00 |
EB Prepaid income (2) | 262 000.00 | 208 000.00 | | 262 000.00 |
EC TOTAL (IV) | 1 833 963.00 | 1 682 581.00 | | 1 833 963.00 |
EE Grand total (I to V) | 3 423 283.00 | 3 241 687.00 | | 3 423 283.00 |
EG Accrued income and payables due within one year | 1 454 901.00 | 1 219 170.00 | | 1 454 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 459.00 | 12 537.00 | | 13 459.00 |
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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 | 1 883 112.00 | | 240 211.00 | 1 883 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 285.00 | |
I4 DECREASES Grand Total | | 40 294.00 | 2 083 030.00 | |
IO DECREASES Total including other intangible assets | | 27 025.00 | 1 479 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 269.00 | 562 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 063.00 | | 224 838.00 | 1 282 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 764.00 | | 9 374.00 | 566 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 285.00 | | 6 000.00 | 34 285.00 |
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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 | 405 441.00 | 72 166.00 | 20 956.00 | 405 441.00 |
PE DEPRECIATION Total including other intangible assets | 72 451.00 | 8 526.00 | 7 687.00 | 72 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 990.00 | 63 640.00 | 13 269.00 | 332 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 3 000.00 | 80 000.00 | 80 000.00 |
6T Receivables | 240 898.00 | 101 994.00 | 83 927.00 | 240 898.00 |
7B Total provisions for depreciation | 240 898.00 | 101 994.00 | 83 927.00 | 240 898.00 |
7C Grand total | 320 898.00 | 104 994.00 | 163 927.00 | 320 898.00 |
UE of which provisions and reversals: - Operating | | 104 994.00 | 163 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 783.00 | 35 783.00 | | 35 783.00 |
8B Suppliers and Related Accounts | 126 689.00 | 126 689.00 | | 126 689.00 |
8C Staff and Related Accounts | 244 036.00 | 244 036.00 | | 244 036.00 |
8D Social Security and Other Social Organizations | 180 560.00 | 180 560.00 | | 180 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 730.00 | 70 730.00 | | 70 730.00 |
8L Deferred income | 262 000.00 | 262 000.00 | | 262 000.00 |
UT Other financial assets | 39 475.00 | 39 475.00 | | 39 475.00 |
UX Other trade receivables | 1 254 600.00 | | | 1 254 600.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
UZ Social Security, other social security organizations | 7 403.00 | | | 7 403.00 |
VA Doubtful or disputed receivables | 92 542.00 | | | 92 542.00 |
VB VAT | 18 556.00 | | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 13 459.00 | 13 459.00 | | 13 459.00 |
VH Loans with a maturity of more than one year at origin | 463 927.00 | 84 865.00 | 304 557.00 | 463 927.00 |
VI Group and Associates | 164 141.00 | 164 141.00 | | 164 141.00 |
VK Loans repaid during the year | 86 581.00 | | | 86 581.00 |
VM Income taxes | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 663.00 | | | 45 663.00 |
VS Prepaid expenses | 64 785.00 | | | 64 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 644.00 | 1 535 644.00 | | 1 535 644.00 |
VW VAT | 270 670.00 | 270 670.00 | | 270 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 963.00 | 1 454 901.00 | 304 557.00 | 1 833 963.00 |
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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 | 29.00 | | | 29.00 |
