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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 | 17 882.00 | 17 169.00 | 713.00 | 17 882.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 040.00 | 54 040.00 | | 54 040.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 11 455.00 | 631.00 | 12 086.00 |
AT Other tangible assets | 125 924.00 | 117 667.00 | 8 256.00 | 125 924.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 531 829.00 | 200 331.00 | 331 498.00 | 531 829.00 |
BX Customers and related accounts | 476 849.00 | | 476 849.00 | 476 849.00 |
BZ Other receivables | 38 219.00 | | 38 219.00 | 38 219.00 |
CD Marketable securities | 788 054.00 | | 788 054.00 | 788 054.00 |
CF Cash and cash equivalents | 4 758 160.00 | | 4 758 160.00 | 4 758 160.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 6 076 559.00 | | 6 076 559.00 | 6 076 559.00 |
CO Grand total (0 to V) | 6 608 388.00 | 200 331.00 | 6 408 057.00 | 6 608 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 1 031 418.00 | 868 240.00 | | 1 031 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 338.00 | 163 178.00 | | 218 338.00 |
DL TOTAL (I) | 2 222 199.00 | 2 003 861.00 | | 2 222 199.00 |
DU Loans and Debts from Credit Institutions (3) | 46 117.00 | 45 405.00 | | 46 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 277.00 | | 15 277.00 |
DX Trade payables and related accounts | 70 915.00 | 29 056.00 | | 70 915.00 |
DY Tax and social security liabilities | 259 720.00 | 250 354.00 | | 259 720.00 |
EA Other liabilities | 3 652 487.00 | 3 376 118.00 | | 3 652 487.00 |
EB Prepaid income (2) | 141 342.00 | 138 719.00 | | 141 342.00 |
EC TOTAL (IV) | 4 185 857.00 | 3 854 928.00 | | 4 185 857.00 |
EE Grand total (I to V) | 6 408 057.00 | 5 858 789.00 | | 6 408 057.00 |
EG Accrued income and payables due within one year | 4 185 857.00 | 3 854 928.00 | | 4 185 857.00 |
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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 | 536 037.00 | | 3 334.00 | 536 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 952.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 531 829.00 | |
IO DECREASES Total including other intangible assets | | | 322 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 192 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 780.00 | | 1 000.00 | 321 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 305.00 | | 2 334.00 | 191 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
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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 | 196 709.00 | 5 212.00 | 1 590.00 | 196 709.00 |
PE DEPRECIATION Total including other intangible assets | 16 882.00 | 287.00 | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 827.00 | 4 925.00 | 1 590.00 | 179 827.00 |
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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 | 70 915.00 | 70 915.00 | | 70 915.00 |
8C Staff and Related Accounts | 61 517.00 | 61 517.00 | | 61 517.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652 487.00 | 3 652 487.00 | | 3 652 487.00 |
8L Deferred income | 141 342.00 | 141 342.00 | | 141 342.00 |
UX Other trade receivables | 476 849.00 | 476 849.00 | | 476 849.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 46 117.00 | 46 117.00 | | 46 117.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VM Income taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
VP Miscellaneous | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 344.00 | 530 344.00 | | 530 344.00 |
VW VAT | 136 551.00 | 136 551.00 | | 136 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 857.00 | 4 185 857.00 | | 4 185 857.00 |
