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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 51 565.00 | 50 610.00 | 955.00 | 51 565.00 |
AP Buildings | 332 855.00 | 297 694.00 | 35 161.00 | 332 855.00 |
AT Other tangible assets | 190 306.00 | 122 234.00 | 68 073.00 | 190 306.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 2 347 666.00 | 470 537.00 | 1 877 129.00 | 2 347 666.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 689 507.00 | 52 406.00 | 637 101.00 | 689 507.00 |
BZ Other receivables | 153 884.00 | | 153 884.00 | 153 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 881.00 | | 105 881.00 | 105 881.00 |
CH Prepaid expenses | 40 091.00 | | 40 091.00 | 40 091.00 |
CJ TOTAL (II) | 991 603.00 | 52 406.00 | 939 197.00 | 991 603.00 |
CO Grand total (0 to V) | 3 339 270.00 | 522 944.00 | 2 816 326.00 | 3 339 270.00 |
CR Shares due in more than one year | 78 990.00 | | | 78 990.00 |
CU Other investments | 304 680.00 | | 304 680.00 | 304 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 997 127.00 | 964 018.00 | | 997 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 617.00 | 153 109.00 | | 138 617.00 |
DK Regulated provisions | 10 197.00 | 10 020.00 | | 10 197.00 |
DL TOTAL (I) | 1 562 398.00 | 1 543 605.00 | | 1 562 398.00 |
DU Loans and Debts from Credit Institutions (3) | 178 530.00 | 130 376.00 | | 178 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 888.00 | 395 337.00 | | 391 888.00 |
DX Trade payables and related accounts | 207 277.00 | 242 045.00 | | 207 277.00 |
DY Tax and social security liabilities | 441 486.00 | 453 130.00 | | 441 486.00 |
EA Other liabilities | 34 746.00 | 2 778.00 | | 34 746.00 |
EC TOTAL (IV) | 1 253 928.00 | 1 223 666.00 | | 1 253 928.00 |
EE Grand total (I to V) | 2 816 326.00 | 2 767 270.00 | | 2 816 326.00 |
EG Accrued income and payables due within one year | 1 142 097.00 | 1 135 145.00 | | 1 142 097.00 |
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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 | 2 363 871.00 | | 40 583.00 | 2 363 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 836.00 | |
I4 DECREASES Grand Total | | 56 788.00 | 2 347 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 788.00 | 523 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 635.00 | | 1 034.00 | 1 506 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 458.00 | | 39 491.00 | 540 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 778.00 | | 58.00 | 316 778.00 |
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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 | 493 623.00 | 31 004.00 | 54 089.00 | 493 623.00 |
PE DEPRECIATION Total including other intangible assets | 50 531.00 | 79.00 | | 50 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 092.00 | 30 925.00 | 54 089.00 | 443 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 020.00 | 2 320.00 | 2 143.00 | 10 020.00 |
6T Receivables | 89 285.00 | 15 724.00 | 52 603.00 | 89 285.00 |
6X Other provisions for depreciation | 1 196.00 | | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 90 481.00 | 15 724.00 | 53 799.00 | 90 481.00 |
7C Grand total | 100 501.00 | 18 044.00 | 55 941.00 | 100 501.00 |
UE of which provisions and reversals: - Operating | | 15 724.00 | 52 603.00 | |
UG - Financial | | | 1 196.00 | |
UJ - Exceptional | | 2 320.00 | 2 143.00 | |
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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 | 207 277.00 | 207 277.00 | | 207 277.00 |
8C Staff and Related Accounts | 100 729.00 | 100 729.00 | | 100 729.00 |
8D Social Security and Other Social Organizations | 153 081.00 | 153 081.00 | | 153 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 746.00 | 34 746.00 | | 34 746.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
UX Other trade receivables | 626 727.00 | 626 727.00 | | 626 727.00 |
UZ Social Security, other social security organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 62 780.00 | -16 210.00 | 78 990.00 | 62 780.00 |
VB VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 178 395.00 | 66 564.00 | 111 831.00 | 178 395.00 |
VI Group and Associates | 392 048.00 | 392 048.00 | | 392 048.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 45 716.00 | | | 45 716.00 |
VM Income taxes | 89 388.00 | 89 388.00 | | 89 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 147.00 | 31 147.00 | | 31 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 40 091.00 | 40 091.00 | | 40 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 638.00 | 804 492.00 | 91 146.00 | 895 638.00 |
VW VAT | 156 369.00 | 156 369.00 | | 156 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 928.00 | 1 142 097.00 | 111 831.00 | 1 253 928.00 |
