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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 431.00 | 70 942.00 | 24 488.00 | 95 431.00 |
AJ Other Intangible Assets | 638 277.00 | | 638 277.00 | 638 277.00 |
AP Buildings | 480 373.00 | 390 019.00 | 90 354.00 | 480 373.00 |
AT Other tangible assets | 177 844.00 | 110 168.00 | 67 676.00 | 177 844.00 |
AV Fixed assets in progress | 82 655.00 | | 82 655.00 | 82 655.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 1 482 492.00 | 571 129.00 | 911 363.00 | 1 482 492.00 |
BP Services in progress | 201 594.00 | | 201 594.00 | 201 594.00 |
BX Customers and related accounts | 1 187 034.00 | 27 338.00 | 1 159 695.00 | 1 187 034.00 |
BZ Other receivables | 199 129.00 | | 199 129.00 | 199 129.00 |
CD Marketable securities | 45 141.00 | | 45 141.00 | 45 141.00 |
CF Cash and cash equivalents | 630 557.00 | | 630 557.00 | 630 557.00 |
CH Prepaid expenses | 100 059.00 | | 100 059.00 | 100 059.00 |
CJ TOTAL (II) | 2 363 514.00 | 27 338.00 | 2 336 176.00 | 2 363 514.00 |
CO Grand total (0 to V) | 3 846 005.00 | 598 467.00 | 3 247 538.00 | 3 846 005.00 |
CP Shares due in less than one year | 7 912.00 | | | 7 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 426 571.00 | 434 235.00 | | 426 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 794.00 | 182 835.00 | | 225 794.00 |
DL TOTAL (I) | 1 312 365.00 | 1 277 071.00 | | 1 312 365.00 |
DU Loans and Debts from Credit Institutions (3) | 196 265.00 | 132 101.00 | | 196 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DW Advances and down payments received on current orders | 1 200.00 | 960.00 | | 1 200.00 |
DX Trade payables and related accounts | 297 016.00 | 273 228.00 | | 297 016.00 |
DY Tax and social security liabilities | 603 291.00 | 595 313.00 | | 603 291.00 |
DZ Fixed asset liabilities and related accounts | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 27 838.00 | 42 097.00 | | 27 838.00 |
EB Prepaid income (2) | 807 299.00 | 697 385.00 | | 807 299.00 |
EC TOTAL (IV) | 1 935 173.00 | 1 741 084.00 | | 1 935 173.00 |
EE Grand total (I to V) | 3 247 538.00 | 3 018 155.00 | | 3 247 538.00 |
EG Accrued income and payables due within one year | 1 801 226.00 | 1 642 703.00 | | 1 801 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 275.00 | | 292.00 |
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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 | 1 410 929.00 | | 151 936.00 | 1 410 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | 80 373.00 | 1 482 492.00 | |
IO DECREASES Total including other intangible assets | | 37 568.00 | 733 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 805.00 | 740 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 379.00 | | 8 896.00 | 762 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 642.00 | | 143 035.00 | 640 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 5.00 | 7 908.00 |
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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 | 585 470.00 | 63 918.00 | 78 259.00 | 585 470.00 |
PE DEPRECIATION Total including other intangible assets | 85 028.00 | 23 482.00 | 37 568.00 | 85 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 441.00 | 40 436.00 | 40 691.00 | 500 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 943.00 | 7 442.00 | 12 047.00 | 31 943.00 |
7B Total provisions for depreciation | 31 943.00 | 7 442.00 | 12 047.00 | 31 943.00 |
7C Grand total | 31 943.00 | 7 442.00 | 12 047.00 | 31 943.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | 12 047.00 | |
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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 | 297 016.00 | 297 016.00 | | 297 016.00 |
8C Staff and Related Accounts | 204 890.00 | 204 890.00 | | 204 890.00 |
8D Social Security and Other Social Organizations | 156 310.00 | 156 310.00 | | 156 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
8L Deferred income | 807 299.00 | 807 299.00 | | 807 299.00 |
UT Other financial assets | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 1 141 634.00 | 141 634.00 | | 1 141 634.00 |
UY Staff and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
UZ Social Security, other social security organizations | 60 899.00 | 60 899.00 | | 60 899.00 |
VA Doubtful or disputed receivables | 45 399.00 | 45 399.00 | | 45 399.00 |
VB VAT | 53 908.00 | 53 908.00 | | 53 908.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 195 973.00 | 63 226.00 | 132 747.00 | 195 973.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 103 671.00 | | | 103 671.00 |
VK Loans repaid during the year | 39 528.00 | | | 39 528.00 |
VM Income taxes | 49 165.00 | 49 165.00 | | 49 165.00 |
VP Miscellaneous | 29 202.00 | 29 202.00 | | 29 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 025.00 | 35 025.00 | | 35 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 100 059.00 | 100 059.00 | | 100 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 134.00 | 1 494 134.00 | | 1 494 134.00 |
VW VAT | 207 066.00 | 207 066.00 | | 207 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 973.00 | 1 801 226.00 | 132 747.00 | 1 933 973.00 |
