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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 | 89 065.00 | 86 099.00 | 2 965.00 | 89 065.00 |
AH Goodwill | 638 277.00 | | 638 277.00 | 638 277.00 |
AP Buildings | 625 168.00 | 419 479.00 | 205 689.00 | 625 168.00 |
AT Other tangible assets | 224 094.00 | 129 656.00 | 94 438.00 | 224 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 1 584 521.00 | 635 235.00 | 949 286.00 | 1 584 521.00 |
BP Services in progress | 217 323.00 | | 217 323.00 | 217 323.00 |
BX Customers and related accounts | 1 287 948.00 | 37 252.00 | 1 250 696.00 | 1 287 948.00 |
BZ Other receivables | 85 763.00 | | 85 763.00 | 85 763.00 |
CD Marketable securities | 245 141.00 | | 245 141.00 | 245 141.00 |
CF Cash and cash equivalents | 973 834.00 | | 973 834.00 | 973 834.00 |
CH Prepaid expenses | 79 874.00 | | 79 874.00 | 79 874.00 |
CJ TOTAL (II) | 2 889 882.00 | 37 252.00 | 2 852 630.00 | 2 889 882.00 |
CO Grand total (0 to V) | 4 474 404.00 | 672 487.00 | 3 801 917.00 | 4 474 404.00 |
CR Shares due in more than one year | 64 036.00 | | | 64 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 509 490.00 | 426 571.00 | | 509 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 335.00 | 225 794.00 | | 400 335.00 |
DL TOTAL (I) | 1 569 825.00 | 1 312 365.00 | | 1 569 825.00 |
DU Loans and Debts from Credit Institutions (3) | 248 158.00 | 196 265.00 | | 248 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DW Advances and down payments received on current orders | 600.00 | 1 200.00 | | 600.00 |
DX Trade payables and related accounts | 262 357.00 | 297 016.00 | | 262 357.00 |
DY Tax and social security liabilities | 805 648.00 | 603 291.00 | | 805 648.00 |
DZ Fixed asset liabilities and related accounts | 6 149.00 | 1 870.00 | | 6 149.00 |
EA Other liabilities | 20 344.00 | 27 838.00 | | 20 344.00 |
EB Prepaid income (2) | 888 835.00 | 807 299.00 | | 888 835.00 |
EC TOTAL (IV) | 2 232 092.00 | 1 935 173.00 | | 2 232 092.00 |
EE Grand total (I to V) | 3 801 917.00 | 3 247 538.00 | | 3 801 917.00 |
EG Accrued income and payables due within one year | 2 047 719.00 | 1 801 226.00 | | 2 047 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 292.00 | | 305.00 |
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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 | 1 482 492.00 | | 252 861.00 | 1 482 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | 1 893.00 | 148 938.00 | 1 584 521.00 | 1 893.00 |
IO DECREASES Total including other intangible assets | | 6 366.00 | 727 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 893.00 | 142 572.00 | 849 263.00 | 1 893.00 |
KD ACQUISITIONS Total including other intangible assets | 733 707.00 | | | 733 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 872.00 | | 252 856.00 | 740 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | 5.00 | 7 912.00 |
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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 | 571 129.00 | 80 408.00 | 16 302.00 | 571 129.00 |
PE DEPRECIATION Total including other intangible assets | 70 942.00 | 21 523.00 | 6 366.00 | 70 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 187.00 | 58 885.00 | 9 936.00 | 500 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 338.00 | 17 522.00 | 7 608.00 | 27 338.00 |
7B Total provisions for depreciation | 27 338.00 | 17 522.00 | 7 608.00 | 27 338.00 |
7C Grand total | 27 338.00 | 17 522.00 | 7 608.00 | 27 338.00 |
UE of which provisions and reversals: - Operating | | 17 522.00 | 7 608.00 | |
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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 | 262 357.00 | 262 357.00 | | 262 357.00 |
8C Staff and Related Accounts | 264 143.00 | 264 143.00 | | 264 143.00 |
8D Social Security and Other Social Organizations | 171 343.00 | 171 343.00 | | 171 343.00 |
8E Income Taxes | 14 039.00 | 14 039.00 | | 14 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
8L Deferred income | 888 835.00 | 888 835.00 | | 888 835.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 1 223 912.00 | 1 223 912.00 | | 1 223 912.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 33 497.00 | 33 497.00 | | 33 497.00 |
VA Doubtful or disputed receivables | 64 036.00 | | 64 036.00 | 64 036.00 |
VB VAT | 46 460.00 | 46 460.00 | | 46 460.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 247 853.00 | 64 081.00 | 167 322.00 | 247 853.00 |
VJ Loans taken out during the year | 116 329.00 | | | 116 329.00 |
VK Loans repaid during the year | 64 437.00 | | | 64 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 124.00 | 41 124.00 | | 41 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 79 874.00 | 79 874.00 | | 79 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 503.00 | 1 389 549.00 | 71 953.00 | 1 461 503.00 |
VW VAT | 314 999.00 | 314 999.00 | | 314 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 492.00 | 2 047 719.00 | 167 322.00 | 2 231 492.00 |
