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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 | 33 672.00 | 29 923.00 | 3 749.00 | 33 672.00 |
AH Goodwill | 1 363 725.00 | | 1 363 725.00 | 1 363 725.00 |
AT Other tangible assets | 319 659.00 | 266 388.00 | 53 270.00 | 319 659.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 1 726 497.00 | 296 311.00 | 1 430 186.00 | 1 726 497.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 1 662 096.00 | 92 126.00 | 1 569 970.00 | 1 662 096.00 |
BZ Other receivables | 52 890.00 | | 52 890.00 | 52 890.00 |
CF Cash and cash equivalents | 196 333.00 | | 196 333.00 | 196 333.00 |
CH Prepaid expenses | 74 338.00 | | 74 338.00 | 74 338.00 |
CJ TOTAL (II) | 1 991 433.00 | 92 126.00 | 1 899 307.00 | 1 991 433.00 |
CO Grand total (0 to V) | 3 717 930.00 | 388 437.00 | 3 329 493.00 | 3 717 930.00 |
CR Shares due in more than one year | 129 653.00 | | | 129 653.00 |
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 | 240 870.00 | | 240 870.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 131 604.00 | 132 458.00 | | 131 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 498.00 | 60 131.00 | | 245 498.00 |
DL TOTAL (I) | 1 983 579.00 | 1 799 065.00 | | 1 983 579.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | 35 255.00 | | 12 081.00 |
DX Trade payables and related accounts | 126 128.00 | 150 815.00 | | 126 128.00 |
DY Tax and social security liabilities | 693 347.00 | 526 040.00 | | 693 347.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 48 000.00 | | 32 000.00 |
EA Other liabilities | 26 659.00 | 40 916.00 | | 26 659.00 |
EB Prepaid income (2) | 446 700.00 | 397 195.00 | | 446 700.00 |
EC TOTAL (IV) | 1 336 914.00 | 1 200 839.00 | | 1 336 914.00 |
EE Grand total (I to V) | 3 329 493.00 | 3 008 904.00 | | 3 329 493.00 |
EG Accrued income and payables due within one year | 1 336 914.00 | 1 168 839.00 | | 1 336 914.00 |
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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 | 1 740 714.00 | | 27 956.00 | 1 740 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 42 173.00 | 1 726 497.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | 1 397 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 193.00 | 319 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 224.00 | | 4 153.00 | 1 399 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 049.00 | | 23 803.00 | 332 049.00 |
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 | 316 737.00 | 21 471.00 | 41 897.00 | 316 737.00 |
PE DEPRECIATION Total including other intangible assets | 34 784.00 | 842.00 | 5 703.00 | 34 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 952.00 | 20 629.00 | 36 193.00 | 281 952.00 |
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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 | 9 000.00 | 1 800.00 | 1 800.00 | 9 000.00 |
6T Receivables | 83 702.00 | 27 396.00 | 18 972.00 | 83 702.00 |
7B Total provisions for depreciation | 83 702.00 | 27 396.00 | 18 972.00 | 83 702.00 |
7C Grand total | 92 702.00 | 29 196.00 | 20 772.00 | 92 702.00 |
UE of which provisions and reversals: - Operating | | 29 196.00 | 20 772.00 | |
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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 | 126 128.00 | 126 128.00 | | 126 128.00 |
8C Staff and Related Accounts | 197 760.00 | 197 760.00 | | 197 760.00 |
8D Social Security and Other Social Organizations | 119 786.00 | 119 786.00 | | 119 786.00 |
8E Income Taxes | 25 799.00 | 25 799.00 | | 25 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 659.00 | 26 659.00 | | 26 659.00 |
8L Deferred income | 446 700.00 | 446 700.00 | | 446 700.00 |
UT Other financial assets | 5 441.00 | | | 5 441.00 |
UX Other trade receivables | 1 532 443.00 | | | 1 532 443.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 129 653.00 | | | 129 653.00 |
VB VAT | 18 212.00 | | | 18 212.00 |
VI Group and Associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VN Other taxes, similar payments | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 932.00 | 27 932.00 | | 27 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | | | 13 480.00 |
VS Prepaid expenses | 74 338.00 | | | 74 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 976.00 | 1 664 883.00 | 135 094.00 | 1 799 976.00 |
VW VAT | 322 070.00 | 322 070.00 | | 322 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 914.00 | 1 336 914.00 | | 1 336 914.00 |
