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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 621 937.00 | | 621 937.00 | 621 937.00 |
AT Other tangible assets | 884 687.00 | 715 205.00 | 169 482.00 | 884 687.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 1 551 007.00 | 719 794.00 | 831 212.00 | 1 551 007.00 |
BL Raw materials, supplies | 11 277.00 | | 11 277.00 | 11 277.00 |
BV Advances and down payments on orders | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 1 020 802.00 | 42 572.00 | 978 229.00 | 1 020 802.00 |
BZ Other receivables | 217 305.00 | | 217 305.00 | 217 305.00 |
CD Marketable securities | 457 132.00 | | 457 132.00 | 457 132.00 |
CF Cash and cash equivalents | 253 291.00 | | 253 291.00 | 253 291.00 |
CH Prepaid expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
CJ TOTAL (II) | 1 988 724.00 | 42 572.00 | 1 946 152.00 | 1 988 724.00 |
CO Grand total (0 to V) | 3 539 731.00 | 762 366.00 | 2 777 365.00 | 3 539 731.00 |
CP Shares due in less than one year | 39 578.00 | | | 39 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | 105 750.00 | | 105 750.00 |
DD Legal reserve (1) | 10 575.00 | 10 575.00 | | 10 575.00 |
DG Other reserves | 967 715.00 | 830 062.00 | | 967 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 927.00 | 264 552.00 | | 291 927.00 |
DL TOTAL (I) | 1 375 968.00 | 1 210 940.00 | | 1 375 968.00 |
DQ Provisions for Expenses | 12 505.00 | 5 611.00 | | 12 505.00 |
DR TOTAL (IV) | 12 505.00 | 5 611.00 | | 12 505.00 |
DU Loans and Debts from Credit Institutions (3) | 80 757.00 | 108 726.00 | | 80 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 21 882.00 | | 1 946.00 |
DX Trade payables and related accounts | 129 881.00 | 105 664.00 | | 129 881.00 |
DY Tax and social security liabilities | 467 324.00 | 393 027.00 | | 467 324.00 |
EA Other liabilities | 64 176.00 | 93 801.00 | | 64 176.00 |
EB Prepaid income (2) | 644 805.00 | 605 784.00 | | 644 805.00 |
EC TOTAL (IV) | 1 388 891.00 | 1 328 886.00 | | 1 388 891.00 |
EE Grand total (I to V) | 2 777 365.00 | 2 545 438.00 | | 2 777 365.00 |
EG Accrued income and payables due within one year | 1 335 153.00 | 1 248 129.00 | | 1 335 153.00 |
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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 | 1 468 292.00 | | 96 060.00 | 1 468 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 793.00 | |
I4 DECREASES Grand Total | | 13 345.00 | 1 551 007.00 | |
IO DECREASES Total including other intangible assets | | | 626 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 345.00 | 884 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 183.00 | | 18 344.00 | 608 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 551.00 | | 75 481.00 | 822 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | 2 235.00 | 37 558.00 |
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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 | 698 360.00 | 34 780.00 | 13 345.00 | 698 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 770.00 | 34 780.00 | 13 345.00 | 693 770.00 |
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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 | 5 611.00 | 12 506.00 | 5 611.00 | 5 611.00 |
6T Receivables | 43 456.00 | 16 410.00 | 17 293.00 | 43 456.00 |
7B Total provisions for depreciation | 43 456.00 | 16 410.00 | 17 293.00 | 43 456.00 |
7C Grand total | 49 067.00 | 28 916.00 | 22 904.00 | 49 067.00 |
UE of which provisions and reversals: - Operating | | 28 916.00 | 22 904.00 | |
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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 | 129 882.00 | 129 882.00 | | 129 882.00 |
8C Staff and Related Accounts | 112 949.00 | 112 949.00 | | 112 949.00 |
8D Social Security and Other Social Organizations | 110 514.00 | 110 514.00 | | 110 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 176.00 | 64 176.00 | | 64 176.00 |
8L Deferred income | 644 805.00 | 644 805.00 | | 644 805.00 |
UT Other financial assets | 39 578.00 | 39 578.00 | | 39 578.00 |
UX Other trade receivables | 950 583.00 | 950 583.00 | | 950 583.00 |
UZ Social Security, other social security organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
VA Doubtful or disputed receivables | 70 219.00 | 70 219.00 | | 70 219.00 |
VB VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VH Loans with a maturity of more than one year at origin | 80 757.00 | 27 020.00 | 53 737.00 | 80 757.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 27 969.00 | | | 27 969.00 |
VM Income taxes | 31 663.00 | 31 663.00 | | 31 663.00 |
VP Miscellaneous | 38 398.00 | 38 398.00 | | 38 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 901.00 | 40 901.00 | | 40 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 219.00 | 115 219.00 | | 115 219.00 |
VS Prepaid expenses | 22 483.00 | 22 483.00 | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 169.00 | 1 300 169.00 | | 1 300 169.00 |
VW VAT | 202 961.00 | 202 961.00 | | 202 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 891.00 | 1 335 154.00 | 53 737.00 | 1 388 891.00 |
