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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 623 968.00 | | 623 968.00 | 623 968.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 385 078.00 | 259 804.00 | 125 273.00 | 385 078.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 1 024 577.00 | 269 151.00 | 755 426.00 | 1 024 577.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 100 549.00 | | 100 549.00 | 100 549.00 |
BZ Other receivables | 75 059.00 | 13 763.00 | 61 296.00 | 75 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 630 266.00 | | 630 266.00 | 630 266.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 880 124.00 | 13 763.00 | 866 361.00 | 880 124.00 |
CO Grand total (0 to V) | 1 904 702.00 | 282 914.00 | 1 621 787.00 | 1 904 702.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 644.00 | | | 110 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 961.00 | | | 68 961.00 |
DL TOTAL (I) | 289 605.00 | | | 289 605.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 237.00 | | | 560 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 361.00 | | | 176 361.00 |
DX Trade payables and related accounts | 110 719.00 | | | 110 719.00 |
DY Tax and social security liabilities | 266 473.00 | | | 266 473.00 |
EA Other liabilities | 166 228.00 | | | 166 228.00 |
EB Prepaid income (2) | 7 161.00 | | | 7 161.00 |
EC TOTAL (IV) | 1 287 181.00 | | | 1 287 181.00 |
EE Grand total (I to V) | 1 621 787.00 | | | 1 621 787.00 |
EG Accrued income and payables due within one year | 889 766.00 | | | 889 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 022 743.00 | | 1 833.00 | 1 022 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 1 024 577.00 | |
IO DECREASES Total including other intangible assets | | | 633 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 315.00 | | | 633 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 244.00 | | 1 833.00 | 383 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 221 274.00 | 47 876.00 | | 221 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 927.00 | 47 876.00 | | 211 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 365.00 | 45 000.00 | 19 365.00 | 19 365.00 |
6X Other provisions for depreciation | 13 763.00 | | | 13 763.00 |
7B Total provisions for depreciation | 13 763.00 | | | 13 763.00 |
7C Grand total | 33 128.00 | 45 000.00 | 19 365.00 | 33 128.00 |
UJ - Exceptional | | 45 000.00 | 19 365.00 | |
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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 | 157 396.00 | 157 396.00 | | 157 396.00 |
8B Suppliers and Related Accounts | 110 719.00 | 110 719.00 | | 110 719.00 |
8C Staff and Related Accounts | 102 484.00 | 102 484.00 | | 102 484.00 |
8D Social Security and Other Social Organizations | 78 394.00 | 78 394.00 | | 78 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 228.00 | 166 228.00 | | 166 228.00 |
8L Deferred income | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 100 549.00 | 100 549.00 | | 100 549.00 |
UZ Social Security, other social security organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 559 839.00 | 162 423.00 | 397 415.00 | 559 839.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VK Loans repaid during the year | 178 964.00 | | | 178 964.00 |
VM Income taxes | 24 964.00 | 24 964.00 | | 24 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
VS Prepaid expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 973.00 | 199 524.00 | 5 449.00 | 204 973.00 |
VW VAT | 72 130.00 | 72 130.00 | | 72 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 181.00 | 889 766.00 | 397 415.00 | 1 287 181.00 |
