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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 | 76 408.00 | 6 295.00 | 82 703.00 |
AH Goodwill | 1 356 283.00 | | 1 356 283.00 | 1 356 283.00 |
AP Buildings | | 9 594.00 | -9 594.00 | |
AT Other tangible assets | 790 777.00 | 432 700.00 | 358 077.00 | 790 777.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 39 125.00 | | 39 125.00 | 39 125.00 |
BJ TOTAL (I) | 2 269 699.00 | 518 703.00 | 1 750 996.00 | 2 269 699.00 |
BN Goods in progress | 352 000.00 | | 352 000.00 | 352 000.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 1 402 406.00 | 245 001.00 | 1 157 406.00 | 1 402 406.00 |
BZ Other receivables | 197 566.00 | | 197 566.00 | 197 566.00 |
CF Cash and cash equivalents | 137 057.00 | | 137 057.00 | 137 057.00 |
CH Prepaid expenses | 50 171.00 | | 50 171.00 | 50 171.00 |
CJ TOTAL (II) | 2 140 879.00 | 245 001.00 | 1 895 878.00 | 2 140 879.00 |
CO Grand total (0 to V) | 4 410 578.00 | 763 703.00 | 3 646 874.00 | 4 410 578.00 |
CP Shares due in less than one year | 39 125.00 | | | 39 125.00 |
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 | 1 047 575.00 | 947 562.00 | | 1 047 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 446.00 | 251 213.00 | | 198 446.00 |
DL TOTAL (I) | 1 633 566.00 | 1 586 320.00 | | 1 633 566.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 536.00 | 477 386.00 | | 774 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 805.00 | 199 924.00 | | 108 805.00 |
DX Trade payables and related accounts | 136 854.00 | 126 689.00 | | 136 854.00 |
DY Tax and social security liabilities | 608 496.00 | 697 235.00 | | 608 496.00 |
DZ Fixed asset liabilities and related accounts | 16 505.00 | | | 16 505.00 |
EA Other liabilities | 83 112.00 | 70 730.00 | | 83 112.00 |
EB Prepaid income (2) | 280 000.00 | 262 000.00 | | 280 000.00 |
EC TOTAL (IV) | 2 008 309.00 | 1 833 963.00 | | 2 008 309.00 |
EE Grand total (I to V) | 3 646 874.00 | 3 423 283.00 | | 3 646 874.00 |
EG Accrued income and payables due within one year | 1 360 649.00 | 1 454 901.00 | | 1 360 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 378.00 | 13 459.00 | | 3 378.00 |
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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 | 2 083 030.00 | | 245 258.00 | 2 083 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 39 935.00 | |
I4 DECREASES Grand Total | | 58 590.00 | 2 269 699.00 | |
IO DECREASES Total including other intangible assets | | 40 889.00 | 1 438 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 790 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 875.00 | | | 1 479 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 869.00 | | 245 258.00 | 562 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 285.00 | | | 40 285.00 |
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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 | 456 651.00 | 80 943.00 | 18 892.00 | 456 651.00 |
PE DEPRECIATION Total including other intangible assets | 73 290.00 | 4 660.00 | 1 542.00 | 73 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 362.00 | 76 283.00 | 17 350.00 | 383 362.00 |
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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 | 3 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 258 966.00 | 105 381.00 | 119 346.00 | 258 966.00 |
7B Total provisions for depreciation | 258 966.00 | 105 381.00 | 119 346.00 | 258 966.00 |
7C Grand total | 261 966.00 | 110 381.00 | 122 346.00 | 261 966.00 |
UE of which provisions and reversals: - Operating | | 110 381.00 | 122 346.00 | |
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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 | 42 679.00 | 42 679.00 | | 42 679.00 |
8B Suppliers and Related Accounts | 136 854.00 | 136 854.00 | | 136 854.00 |
8C Staff and Related Accounts | 182 499.00 | 182 499.00 | | 182 499.00 |
8D Social Security and Other Social Organizations | 170 642.00 | 170 642.00 | | 170 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 112.00 | 83 112.00 | | 83 112.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 39 125.00 | 39 125.00 | | 39 125.00 |
UX Other trade receivables | 1 290 487.00 | 1 290 487.00 | | 1 290 487.00 |
UZ Social Security, other social security organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
VA Doubtful or disputed receivables | 111 919.00 | 111 919.00 | | 111 919.00 |
VB VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 771 158.00 | 123 498.00 | 506 597.00 | 771 158.00 |
VI Group and Associates | 66 127.00 | 66 127.00 | | 66 127.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 102 904.00 | | | 102 904.00 |
VM Income taxes | 101 731.00 | 101 731.00 | | 101 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 480.00 | 51 480.00 | | 51 480.00 |
VS Prepaid expenses | 50 171.00 | 50 171.00 | | 50 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 269.00 | 1 689 269.00 | | 1 689 269.00 |
VW VAT | 253 063.00 | 253 063.00 | | 253 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 309.00 | 1 360 649.00 | 506 597.00 | 2 008 309.00 |
