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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 | 21 653.00 | 18 702.00 | 2 951.00 | 21 653.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 181 015.00 | 130 649.00 | 50 366.00 | 181 015.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 201 135.00 | 149 350.00 | 1 051 785.00 | 1 201 135.00 |
BP Services in progress | 126 237.00 | | 126 237.00 | 126 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122 314.00 | 97 939.00 | 1 024 375.00 | 1 122 314.00 |
BZ Other receivables | 121 379.00 | | 121 379.00 | 121 379.00 |
CD Marketable securities | 800 225.00 | | 800 225.00 | 800 225.00 |
CF Cash and cash equivalents | 515 011.00 | | 515 011.00 | 515 011.00 |
CH Prepaid expenses | 52 141.00 | | 52 141.00 | 52 141.00 |
CJ TOTAL (II) | 2 737 306.00 | 97 939.00 | 2 639 368.00 | 2 737 306.00 |
CO Grand total (0 to V) | 3 938 442.00 | 247 289.00 | 3 691 152.00 | 3 938 442.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 22 857.00 | 172 008.00 | | 22 857.00 |
DH Retained earnings | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 590.00 | -149 152.00 | | 350 590.00 |
DL TOTAL (I) | 2 101 919.00 | 1 718 329.00 | | 2 101 919.00 |
DP Provisions for Risks | | 494 817.00 | | |
DR TOTAL (IV) | | 494 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 188.00 | 32 509.00 | | 44 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 437.00 | 770 295.00 | | 381 437.00 |
DX Trade payables and related accounts | 283 593.00 | 521 790.00 | | 283 593.00 |
DY Tax and social security liabilities | 712 002.00 | 754 618.00 | | 712 002.00 |
EA Other liabilities | 15 579.00 | 33 590.00 | | 15 579.00 |
EB Prepaid income (2) | 152 436.00 | 219 377.00 | | 152 436.00 |
EC TOTAL (IV) | 1 589 234.00 | 2 332 179.00 | | 1 589 234.00 |
EE Grand total (I to V) | 3 691 152.00 | 4 545 324.00 | | 3 691 152.00 |
EG Accrued income and payables due within one year | 1 562 312.00 | 2 312 476.00 | | 1 562 312.00 |
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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 | 1 176 178.00 | | 29 097.00 | 1 176 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 1 201 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 181 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 185.00 | | 3 835.00 | 1 013 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 892.00 | | 25 262.00 | 159 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 122 596.00 | 30 894.00 | 4 140.00 | 122 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 7 058.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 952.00 | 23 836.00 | 4 140.00 | 110 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 817.00 | | 494 817.00 | 494 817.00 |
6T Receivables | 52 229.00 | 60 344.00 | 14 635.00 | 52 229.00 |
7B Total provisions for depreciation | 52 229.00 | 60 344.00 | 14 635.00 | 52 229.00 |
7C Grand total | 547 046.00 | 60 344.00 | 509 451.00 | 547 046.00 |
UE of which provisions and reversals: - Operating | | 60 344.00 | 14 635.00 | |
UJ - Exceptional | | | 494 817.00 | |
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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 | 283 593.00 | 283 593.00 | | 283 593.00 |
8C Staff and Related Accounts | 234 911.00 | 234 911.00 | | 234 911.00 |
8D Social Security and Other Social Organizations | 173 270.00 | 173 270.00 | | 173 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
8L Deferred income | 152 436.00 | 152 436.00 | | 152 436.00 |
UX Other trade receivables | 999 721.00 | 999 721.00 | | 999 721.00 |
UZ Social Security, other social security organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
VA Doubtful or disputed receivables | 122 593.00 | 122 593.00 | | 122 593.00 |
VB VAT | 55 489.00 | 55 489.00 | | 55 489.00 |
VH Loans with a maturity of more than one year at origin | 44 188.00 | 17 266.00 | 26 922.00 | 44 188.00 |
VI Group and Associates | 381 437.00 | 381 437.00 | | 381 437.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VM Income taxes | 8 621.00 | 8 621.00 | | 8 621.00 |
VP Miscellaneous | 32 965.00 | 32 965.00 | | 32 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 574.00 | 33 574.00 | | 33 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
VS Prepaid expenses | 52 141.00 | 52 141.00 | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 834.00 | 1 295 834.00 | | 1 295 834.00 |
VW VAT | 270 247.00 | 270 247.00 | | 270 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 234.00 | 1 562 312.00 | 26 922.00 | 1 589 234.00 |
