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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 | 11 656.00 | 7 744.00 | 3 912.00 | 11 656.00 |
AH Goodwill | 313 537.00 | 124 806.00 | 188 731.00 | 313 537.00 |
AJ Other Intangible Assets | 651 351.00 | | 651 351.00 | 651 351.00 |
AT Other tangible assets | 293 185.00 | 201 869.00 | 91 316.00 | 293 185.00 |
BH Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
BJ TOTAL (I) | 1 293 419.00 | 334 419.00 | 958 999.00 | 1 293 419.00 |
BX Customers and related accounts | 651 330.00 | 125 525.00 | 525 805.00 | 651 330.00 |
BZ Other receivables | 185 892.00 | 11 736.00 | 174 157.00 | 185 892.00 |
CF Cash and cash equivalents | 3 254 859.00 | | 3 254 859.00 | 3 254 859.00 |
CH Prepaid expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 4 136 257.00 | 137 261.00 | 3 998 996.00 | 4 136 257.00 |
CO Grand total (0 to V) | 5 429 675.00 | 471 680.00 | 4 957 995.00 | 5 429 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 278 637.00 | | | 278 637.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 995.00 | | | -260 995.00 |
DL TOTAL (I) | 239 782.00 | | | 239 782.00 |
DU Loans and Debts from Credit Institutions (3) | 769 562.00 | | | 769 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 408 158.00 | | | 408 158.00 |
DY Tax and social security liabilities | 244 386.00 | | | 244 386.00 |
EA Other liabilities | 3 293 051.00 | | | 3 293 051.00 |
EC TOTAL (IV) | 4 718 213.00 | | | 4 718 213.00 |
EE Grand total (I to V) | 4 957 995.00 | | | 4 957 995.00 |
EG Accrued income and payables due within one year | 4 631 986.00 | | | 4 631 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 175.00 | | | 614 175.00 |
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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 | 1 490 521.00 | | 80 459.00 | 1 490 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 23 690.00 | |
I4 DECREASES Grand Total | | 277 561.00 | 1 293 419.00 | |
IO DECREASES Total including other intangible assets | | 8 895.00 | 976 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 626.00 | 293 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 719.00 | | 4 719.00 | 980 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 461.00 | | 55 350.00 | 506 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 20 390.00 | 3 340.00 |
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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 | 320 813.00 | 34 433.00 | 145 633.00 | 320 813.00 |
PE DEPRECIATION Total including other intangible assets | 15 832.00 | 807.00 | 8 895.00 | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 981.00 | 33 627.00 | 136 738.00 | 304 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 806.00 | | | 124 806.00 |
6T Receivables | 103 665.00 | 25 333.00 | 3 472.00 | 103 665.00 |
6X Other provisions for depreciation | 11 736.00 | | | 11 736.00 |
7B Total provisions for depreciation | 240 206.00 | 25 333.00 | 3 472.00 | 240 206.00 |
7C Grand total | 240 206.00 | 25 333.00 | 3 472.00 | 240 206.00 |
UE of which provisions and reversals: - Operating | | 25 333.00 | 3 472.00 | |
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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 | 408 158.00 | 408 158.00 | | 408 158.00 |
8C Staff and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
8D Social Security and Other Social Organizations | 67 545.00 | 67 545.00 | | 67 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293 051.00 | 3 293 051.00 | | 3 293 051.00 |
UT Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
UX Other trade receivables | 497 332.00 | 497 332.00 | | 497 332.00 |
UZ Social Security, other social security organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
VA Doubtful or disputed receivables | 153 999.00 | | 153 999.00 | 153 999.00 |
VB VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VC Group and associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VG Loans with a maturity of up to one year at origin | 614 175.00 | 614 175.00 | | 614 175.00 |
VH Loans with a maturity of more than one year at origin | 155 387.00 | 69 160.00 | 54 040.00 | 155 387.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 76 473.00 | | | 76 473.00 |
VM Income taxes | 66 465.00 | 66 465.00 | | 66 465.00 |
VP Miscellaneous | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 912.00 | 43 912.00 | | 43 912.00 |
VS Prepaid expenses | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 088.00 | 727 399.00 | 177 689.00 | 905 088.00 |
VW VAT | 115 843.00 | 115 843.00 | | 115 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 143.00 | 4 629 916.00 | 54 040.00 | 4 716 143.00 |
